Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.8%
% of XITK's 95 holdings also in IVES
25.9%
% of IVES's 58 holdings also in XITK
Overlap by Weight
Sector Drift (XITK minus IVES)
Overlapping Holdings
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| Company | Weight in XITK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 2.7% | 2.6% | 2.6% |
|
OKTA, INC. CLASS A | 1.3% | 2.7% | 1.3% |
|
DATADOG INC CLASS A | 1.1% | 2.8% | 1.1% |
|
SAMSARA, INC. CLASS A | 0.9% | 2.7% | 0.9% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to IVES
|
APPLOVIN CORP. CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
IMPINJ, INC. | 1.4% |
|
TOAST, INC. CLASS A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
Q2 HOLDINGS INC | 1.3% |
|
PUBMATIC, INC. CLASS A | 1.3% |
|
ARLO TECHNOLOGIES, INC. | 1.3% |
|
NETFLIX INC | 1.3% |
XITK Underweight Relative to IVES
 |
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
ELASTIC NV | -3.5% |
|
NETAPP INC | -3.4% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
 |
KEPPEL DC REIT | -2.9% |