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
90
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 | |
|---|---|---|---|---|
 |
JFROG LTD. | 1.7% | 3.5% | 1.7% |
|
CYBERARK SOFTWARE LTD. | 1.5% | 8.3% | 1.5% |
|
VARONIS SYSTEMS INC | 1.2% | 3.6% | 1.2% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 6.2% | 1.1% |
|
AMDOCS LTD | 1.0% | 4.8% | 1.0% |
XITK Overweight Relative to ITEQ
|
FUBOTV INC. | 2.8% |
 |
HESAI GROUP SPONSORED ADR | 2.6% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
ACM RESEARCH, INC. CLASS A | 1.9% |
|
UNITY SOFTWARE, INC. | 1.8% |
|
CALIX INC | 1.8% |
|
INTERDIGITAL INC | 1.7% |
|
COUCHBASE, INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
REDDIT INC-CL A | 1.5% |
XITK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.3% |
|
CYBERARK SOFTWARE LTD. | -6.8% |
|
WIX.COM LTD | -5.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.5% |
|
CHECK POINT SOFTWARE TECH | -5.1% |
|
AMDOCS LTD | -3.8% |
|
MONDAY.COM LTD. | -3.8% |
|
NOVA LTD | -3.5% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
SPRINT CORP. | -3.5% |