Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XITK
92
HOLDINGS
5%
ALSO IN PSWD
PSWD
61
HOLDINGS
9%
ALSO IN XITK
SECTOR DRIFT (XITK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 1.2% | 1.0% | 1.0% |
|
DYNATRACE, INC. | 0.9% | 1.0% | 0.9% |
|
DATADOG INC CLASS A | 0.9% | 0.9% | 0.9% |
XITK Overweight Relative to PSWD
|
APPLIED OPTOELECTRONICS INC | 3.1% |
|
AXT INC | 3.0% |
|
SKYWATER TECHNOLOGY INC | 2.0% |
 |
SILICON MOTION TECHNOL-ADR | 1.8% |
|
ACM RESEARCH, INC. CLASS A | 1.7% |
 |
NOVA LTD | 1.7% |
|
UBIQUITI INC. | 1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.4% |
|
SITIME CORPORATION | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
XITK Underweight Relative to PSWD
|
AKAMAI TECHNOLOGIES | -5.7% |
|
QUALYS INC | -5.1% |
|
OKTA, INC. CLASS A | -4.7% |
|
CHECK POINT SOFTWARE TECH | -4.6% |
 |
GDS HOLDINGS LTD. | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
FORTINET INC | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
PALO ALTO NETWORKS INC | -4.2% |
 |
TREND MICRO INC | -4.0% |