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
4%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
XITK
92
HOLDINGS
3%
ALSO IN IHAK
IHAK
38
HOLDINGS
10%
ALSO IN XITK
SECTOR DRIFT (XITK minus IHAK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XITK
Weight
in IHAK
Overlap
CLEAR SECURE, INC. CLASS A 1.3% 5.9% 1.3%
CACI INTERNATIONAL INC -CL A 1.3% 4.7% 1.3%
BOOZ ALLEN HAMILTON HOLDINGS 1.0% 4.1% 1.0%
XITK Overweight Relative to IHAK
AXT INC 3.9%
APPLIED OPTOELECTRONICS INC 3.6%
SKYWATER TECHNOLOGY INC 1.9%
DIGITALOCEAN HOLDINGS, INC. 1.7%
SILICON MOTION TECHNOL-ADR 1.7%
NOVA LTD 1.6%
UBIQUITI INC. 1.6%
ACM RESEARCH, INC. CLASS A 1.4%
ARISTA NETWORKS, INC. 1.3%
NVIDIA CORP 1.2%
XITK Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.4%
AKAMAI TECHNOLOGIES -5.9%
CLEAR SECURE, INC. CLASS A -4.6%
FORTINET INC -4.4%
CALIX INC -4.3%
OKTA, INC. CLASS A -4.2%
SCIENCE APPLICATIONS INTE -4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
PALO ALTO NETWORKS INC -3.8%
VARONIS SYSTEMS INC -3.7%
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