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
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
15%
ALSO IN IHAK
IHAK
33
HOLDINGS
42%
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
CALIX INC 1.7% 4.8% 1.7%
ZSCALER, INC. 1.4% 3.9% 1.4%
CYBERARK SOFTWARE LTD. 1.4% 4.4% 1.4%
CLEAR SECURE, INC. CLASS A 1.3% 4.0% 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 4.0% 1.2%
XITK Overweight Relative to IHAK
FUBOTV INC. 2.6%
ROBLOX CORP. CLASS A 2.3%
HESAI GROUP SPONSORED ADR 2.2%
COUCHBASE, INC. 1.7%
ACM RESEARCH, INC. CLASS A 1.6%
SPOTIFY TECHNOLOGY SA 1.6%
JFROG LTD. 1.5%
NVIDIA CORP 1.5%
UNITY SOFTWARE, INC. 1.5%
INTERDIGITAL INC 1.5%
XITK Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.0%
CACI INTERNATIONAL INC -CL A -4.9%
SCIENCE APPLICATIONS INTE -4.9%
BOOZ ALLEN HAMILTON HOLDINGS -4.7%
AKAMAI TECHNOLOGIES -4.0%
ALARM.COM HOLDINGS INC -3.7%
VARONIS SYSTEMS INC -3.4%
TREND MICRO INC -3.3%
RESEARCH IN MOTION -3.2%
TENABLE HOLDINGS, INC. -3.1%
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