Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.4%
% of XITK's 95 holdings also in ITEQ
14.5%
% of ITEQ's 55 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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 1.2% | 8.7% | 1.2% |
 |
MONDAY.COM LTD. | 1.2% | 5.1% | 1.2% |
|
CAMTEK LTD | 1.2% | 1.9% | 1.2% |
|
TOWER SEMICONDUCTOR LTD | 1.1% | 3.2% | 1.1% |
|
CHECK POINT SOFTWARE TECH | 1.0% | 7.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to ITEQ
|
SUPER MICRO COMPUTER, INC. | 3.2% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
NVIDIA CORP | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
TOAST, INC. CLASS A | 1.4% |
|
IMPINJ, INC. | 1.4% |
|
NETFLIX INC | 1.3% |
|
OKTA, INC. CLASS A | 1.3% |
|
PUBMATIC, INC. CLASS A | 1.3% |
XITK Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -8.3% |
|
CYBERARK SOFTWARE LTD. | -7.5% |
|
CHECK POINT SOFTWARE TECH | -6.7% |
|
AMDOCS LTD | -6.0% |
|
WIX.COM LTD | -5.9% |
|
ELBIT SYSTEMS LTD | -4.4% |
|
SPRINT CORP. | -4.2% |
|
MONDAY.COM LTD. | -4.0% |
|
JFROG LTD. | -3.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.3% |