Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.8%
% of XITK's 91 holdings also in IHAK
40.6%
% of IHAK's 36 holdings also in XITK
Overlap by Weight
Sector Drift (XITK minus IHAK)
Overlapping Holdings
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| Company | Weight in XITK |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.5% | 5.1% | 1.5% |
 |
CHECK POINT SOFTWARE TECH | 1.4% | 5.1% | 1.4% |
|
CYBERARK SOFTWARE LTD. | 1.3% | 4.5% | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.3% | 3.1% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to IHAK
|
FUBOTV INC. | 2.4% |
|
ACM RESEARCH, INC. CLASS A | 1.6% |
|
SCHRODINGER, INC. | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
CONCENTRIX CORPORATION | 1.3% |
|
OSI SYSTEMS INC | 1.3% |
 |
GENPACT LTD | 1.3% |
|
NETFLIX INC | 1.3% |
|
SIMULATIONS PLUS INC | 1.3% |
|
JFROG LTD. | 1.3% |
XITK Underweight Relative to IHAK
 |
TREND MICRO INC | -5.5% |
|
SCIENCE APPLICATIONS INTE | -4.4% |
|
JUNIPER NETWORKS INC | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
CHECK POINT SOFTWARE TECH | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
 |
ACCTON TECHNOLOGY CORP | -3.3% |