Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
36%
ALSO IN XITK
XITK
91
HOLDINGS
24%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.0% | 1.4% | 1.4% |
|
NETFLIX INC | 2.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 8.1% | 1.3% | 1.3% |
|
META PLATFORMS INC | 7.1% | 1.2% | 1.2% |
|
DATADOG INC CLASS A | 1.4% | 0.9% | 0.9% |
XDAT Overweight Relative to XITK
|
CLOUDFLARE INC CLASS A | 8.6% |
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 5.9% |
|
APPLOVIN CORP. CLASS A | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
SERVICENOW INC | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
XDAT Underweight Relative to XITK
|
APPLIED OPTOELECTRONICS INC | -5.7% |
|
AXT INC | -5.3% |
|
UBIQUITI INC. | -2.0% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
 |
NOVA LTD | -1.9% |
 |
SILICON MOTION TECHNOL-ADR | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |
|
SITIME CORPORATION | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |