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
8%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
8%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
14%
ALSO IN XITK
SECTOR DRIFT (XITK minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 1.8% | 9.0% | 1.8% |
|
JFROG LTD. | 1.7% | 3.3% | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 6.0% | 1.1% |
|
AMDOCS LTD | 1.0% | 4.6% | 1.0% |
|
MONDAY.COM LTD. | 0.8% | 4.7% | 0.8% |
XITK Overweight Relative to ITEQ
|
ACM RESEARCH, INC. CLASS A | 2.8% |
|
FUBOTV INC. | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
 |
HESAI GROUP SPONSORED ADR | 2.3% |
|
CALIX INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
INTERDIGITAL INC | 2.0% |
|
ZSCALER, INC. | 1.8% |
|
UNITY SOFTWARE, INC. | 1.7% |
|
OSI SYSTEMS INC | 1.6% |
XITK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.6% |
|
CYBERARK SOFTWARE LTD. | -7.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.1% |
|
CHECK POINT SOFTWARE TECH | -4.9% |
|
WIX.COM LTD | -4.6% |
|
TOWER SEMICONDUCTOR LTD | -4.4% |
|
NOVA LTD | -4.0% |
|
MONDAY.COM LTD. | -3.9% |
|
AMDOCS LTD | -3.6% |
|
ORMAT TECHNOLOGIES INC | -3.4% |