Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XITK
92
HOLDINGS
6%
ALSO IN ITEQ
ITEQ
57
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 | 1.1% | 3.7% | 1.1% |
|
CELLEBRITE DI LTD. | 1.0% | 1.6% | 1.0% |
|
MONDAY.COM LTD. | 1.0% | 3.4% | 1.0% |
 |
JFROG LTD. | 0.9% | 4.4% | 0.9% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | 0.9% | 0.9% | 0.9% |
XITK Overweight Relative to ITEQ
|
IMPINJ, INC. | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
|
AXT INC | 1.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% |
|
APPLIED OPTOELECTRONICS INC | 1.1% |
|
NUTANIX, INC. CLASS A | 1.1% |
|
WEAVE COMMUNICATIONS, INC. | 1.1% |
|
HUBSPOT INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
INTAPP, INC. | 1.1% |
XITK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.6% |
|
CYBERARK SOFTWARE LTD. | -7.2% |
|
CHECK POINT SOFTWARE TECH | -7.1% |
|
TOWER SEMICONDUCTOR LTD | -5.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.8% |
|
AMDOCS LTD | -4.5% |
|
ORMAT TECHNOLOGIES INC | -3.5% |
|
JFROG LTD. | -3.5% |
|
WIX.COM LTD | -3.4% |
|
GLOBAL-E ONLINE LTD. | -3.0% |