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   

7

Number of overlapping holdings

7.8%

% of XITK's 91 holdings also in ITEQ

11.3%

% of ITEQ's 62 holdings also in XITK

Overlap by Weight
Sector Drift (XITK minus ITEQ)
Overlapping Holdings

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Company Weight
in XITK
Weight
in ITEQ
Overlap
CHECK POINT SOFTWARE TECH 2.7% 8.4% 2.7%
CYBERARK SOFTWARE LTD. 2.2% 5.8% 2.2%
SOLAREDGE TECHNOLOGIES, INC. 2.2% 8.8% 2.2%
JFROG LTD. 1.6% 1.5% 1.5%
VARONIS SYSTEMS INC 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to ITEQ
ADVANCED ENERGY INDUSTRIES 2.3%
UBIQUITI INC. 2.2%
APPFOLIO INC CLASS A 2.1%
QUALYS INC 2.1%
ADEIA INC. 2.1%
NANOMETRICS INC 1.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 1.9%
J2 GLOBAL COMMUNICATIONS INC 1.9%
YELP INC 1.8%
TENABLE HOLDINGS, INC. 1.8%
XITK Underweight Relative to ITEQ
AMDOCS LTD -8.0%
NICE SYSTEMS LTD-SPONS ADR -7.7%
SOLAREDGE TECHNOLOGIES, INC. -6.6%
CHECK POINT SOFTWARE TECH -5.7%
TOWER SEMICONDUCTOR LTD -4.0%
ELBIT SYSTEMS LTD -4.0%
CYBERARK SOFTWARE LTD. -3.5%
WIX.COM LTD -3.5%
NOVOCURE LIMITED -3.1%
INMODE LTD. -2.9%
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