Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
XITK
91
HOLDINGS
8%
ALSO IN ITEQ
ITEQ
51
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. | 1.5% | 3.2% | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.3% | 7.4% | 1.3% |
 |
CHECK POINT SOFTWARE TECH | 1.2% | 7.2% | 1.2% |
|
MONDAY.COM LTD. | 1.2% | 7.5% | 1.2% |
|
VARONIS SYSTEMS INC | 1.1% | 3.3% | 1.1% |
XITK Overweight Relative to ITEQ
|
FUBOTV INC. | 2.3% |
 |
HESAI GROUP SPONSORED ADR | 2.0% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
ACM RESEARCH, INC. CLASS A | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
COUCHBASE, INC. | 1.6% |
|
ZSCALER, INC. | 1.6% |
|
CALIX INC | 1.5% |
|
NETFLIX INC | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
XITK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.6% |
|
MONDAY.COM LTD. | -6.4% |
|
CYBERARK SOFTWARE LTD. | -6.1% |
|
CHECK POINT SOFTWARE TECH | -6.0% |
|
WIX.COM LTD | -5.4% |
|
AMDOCS LTD | -4.3% |
|
SPRINT CORP. | -3.6% |
|
NOVA LTD | -3.4% |
|
ORMAT TECHNOLOGIES INC | -2.9% |