Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
41%
ALSO IN XSW
XSW
126
HOLDINGS
30%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 1.6% | 1.2% | 1.2% |
|
CLEAR SECURE, INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
ROBLOX CORP. CLASS A | 2.0% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 1.4% | 0.9% | 0.9% |
|
OLO, INC. CLASS A | 1.4% | 0.9% | 0.9% |
XITK Overweight Relative to XSW
|
FUBOTV INC. | 2.3% |
 |
HESAI GROUP SPONSORED ADR | 2.1% |
|
ACM RESEARCH, INC. CLASS A | 2.0% |
|
CALIX INC | 1.7% |
|
COUCHBASE, INC. | 1.6% |
|
JFROG LTD. | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.4% |
|
NVIDIA CORP | 1.4% |
|
NETFLIX INC | 1.4% |
XITK Underweight Relative to XSW
|
TERAWULF INC. | -1.5% |
|
CIPHER MINING INC | -1.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
|
PORCH GROUP, INC. | -1.1% |
|
ORACLE CORP | -1.0% |
|
SOUNDHOUND AI, INC CLASS A | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.9% |
 |
HUT 8 CORP | -0.9% |
|
PTC INC. | -0.9% |