Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
6%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
9%
ALSO IN XITK
SECTOR DRIFT (XITK minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVA LTD | 1.6% | 5.1% | 1.6% |
|
CELLEBRITE DI LTD. | 0.9% | 1.4% | 0.9% |
 |
JFROG LTD. | 0.7% | 3.1% | 0.7% |
|
MONDAY.COM LTD. | 0.6% | 1.8% | 0.6% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | 0.6% | 0.5% | 0.5% |
XITK Overweight Relative to ITEQ
|
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% |
|
UBIQUITI INC. | 1.6% |
|
ACM RESEARCH, INC. CLASS A | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
CACI INTERNATIONAL INC -CL A | 1.3% |
XITK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -14.0% |
|
CHECK POINT SOFTWARE TECH | -6.2% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.3% |
|
ENLIGHT RENEWABLE ENERGY LTD | -4.0% |
|
AMDOCS LTD | -3.9% |
|
ORMAT TECHNOLOGIES INC | -3.7% |
|
NOVA LTD | -3.5% |
|
WIX.COM LTD | -3.0% |
|
SPRINT CORP. | -3.0% |