Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.6%
% of XITK's 95 holdings also in IHAK
33.3%
% of IHAK's 35 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 | 1.3% | 4.9% | 1.3% |
|
FORTINET INC | 1.2% | 4.7% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 4.7% | 1.2% |
|
CYBERARK SOFTWARE LTD. | 1.2% | 4.5% | 1.2% |
|
TENABLE HOLDINGS, INC. | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to IHAK
|
SUPER MICRO COMPUTER, INC. | 2.7% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
IMPINJ, INC. | 1.4% |
|
TOAST, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
Q2 HOLDINGS INC | 1.3% |
|
PUBMATIC, INC. CLASS A | 1.3% |
|
ARLO TECHNOLOGIES, INC. | 1.3% |
XITK Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
ALARM.COM HOLDINGS INC | -3.9% |
 |
TREND MICRO INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
FORTINET INC | -3.5% |