Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
18%
ALSO IN PSWD
PSWD
62
HOLDINGS
31%
ALSO IN XITK
SECTOR DRIFT (XITK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.0% | 2.1% | 2.0% |
|
CYBERARK SOFTWARE LTD. | 1.7% | 5.7% | 1.7% |
|
ZSCALER, INC. | 1.7% | 6.3% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 5.0% | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% | 1.8% | 1.6% |
XITK Overweight Relative to PSWD
|
MICRON TECHNOLOGY INC | 2.7% |
|
FUBOTV INC. | 2.6% |
|
ACM RESEARCH, INC. CLASS A | 2.2% |
|
JFROG LTD. | 2.2% |
 |
HESAI GROUP SPONSORED ADR | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
|
CALIX INC | 1.9% |
|
OSI SYSTEMS INC | 1.7% |
|
UNITY SOFTWARE, INC. | 1.7% |
|
NVIDIA CORP | 1.6% |
XITK Underweight Relative to PSWD
|
VARONIS SYSTEMS INC | -4.6% |
|
ZSCALER, INC. | -4.6% |
 |
TREND MICRO INC | -4.4% |
 |
NEXTDC LIMITED | -4.1% |
|
CYBERARK SOFTWARE LTD. | -4.0% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
OKTA, INC. CLASS A | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
QUALYS INC | -3.2% |