Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
15%
ALSO IN IHAK
IHAK
33
HOLDINGS
42%
ALSO IN XITK
SECTOR DRIFT (XITK minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in IHAK
Overlap
CALIX INC 2.1% 5.6% 2.1%
ZSCALER, INC. 1.8% 4.6% 1.8%
CYBERARK SOFTWARE LTD. 1.8% 5.4% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6% 4.9% 1.6%
CLEAR SECURE, INC. CLASS A 1.2% 3.6% 1.2%
XITK Overweight Relative to IHAK
ACM RESEARCH, INC. CLASS A 2.8%
FUBOTV INC. 2.6%
MICRON TECHNOLOGY INC 2.3%
HESAI GROUP SPONSORED ADR 2.3%
ROBLOX CORP. CLASS A 2.0%
INTERDIGITAL INC 2.0%
JFROG LTD. 1.7%
UNITY SOFTWARE, INC. 1.7%
OSI SYSTEMS INC 1.6%
NVIDIA CORP 1.6%
XITK Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.1%
CACI INTERNATIONAL INC -CL A -5.3%
RESEARCH IN MOTION -4.1%
AKAMAI TECHNOLOGIES -4.1%
SCIENCE APPLICATIONS INTE -3.7%
CYBERARK SOFTWARE LTD. -3.7%
BOOZ ALLEN HAMILTON HOLDINGS -3.6%
CALIX INC -3.5%
PALO ALTO NETWORKS INC -3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
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