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
88
HOLDINGS
6%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
9%
ALSO IN XITK
SECTOR DRIFT (XITK minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 1.2% | 3.9% | 1.2% |
 |
NOVA LTD | 1.1% | 2.7% | 1.1% |
|
PAGAYA TECHNOLOGIES LTD CLASS A | 0.7% | 1.2% | 0.7% |
|
CELLEBRITE DI LTD. | 0.5% | 1.1% | 0.5% |
|
MONDAY.COM LTD. | 0.5% | 1.8% | 0.5% |
XITK Overweight Relative to ITEQ
|
AXT INC | 5.0% |
|
APPLIED OPTOELECTRONICS INC | 3.0% |
 |
SILICON MOTION TECHNOL-ADR | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
 |
ARM HOLDINGS PLC | 2.2% |
|
IONQ, INC. | 2.0% |
|
ACM RESEARCH, INC. CLASS A | 1.9% |
|
NANOMETRICS INC | 1.7% |
|
DATADOG INC CLASS A | 1.7% |
XITK Underweight Relative to ITEQ
|
PALO ALTO NETWORKS INC | -11.1% |
|
ELBIT SYSTEMS LTD | -6.8% |
|
TOWER SEMICONDUCTOR LTD | -6.6% |
|
CHECK POINT SOFTWARE TECH | -3.5% |
|
SPRINT CORP. | -3.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.0% |
|
JFROG LTD. | -2.7% |
|
VARONIS SYSTEMS INC | -2.4% |
|
GLOBAL-E ONLINE LTD. | -2.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.2% |