Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.1%
% of XITK's 91 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in XITK
Overlap by Weight
Sector Drift (XITK minus QQQ)
Overlapping Holdings
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| Company | Weight in XITK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.4% | 3.2% | 1.4% |
|
META PLATFORMS INC | 1.1% | 3.5% | 1.1% |
|
NVIDIA CORP | 1.0% | 7.7% | 1.0% |
|
PALO ALTO NETWORKS INC | 1.1% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to QQQ
|
FUBOTV INC. | 1.9% |
|
DUOLINGO, INC. CLASS A | 1.7% |
 |
HESAI GROUP SPONSORED ADR | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
|
ACM RESEARCH, INC. CLASS A | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
JFROG LTD. | 1.4% |
|
CALIX INC | 1.4% |
|
OSI SYSTEMS INC | 1.4% |
|
CONCENTRIX CORPORATION | 1.3% |
XITK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -6.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |