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
25%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
39%
ALSO IN XSW
XSW
124
HOLDINGS
28%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in XSW
Overlap
FIVE9 INC 1.4% 1.0% 1.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.4% 0.9% 0.9%
RUBRIK INC-A 1.1% 0.9% 0.9%
ELASTIC NV 1.0% 0.9% 0.9%
MANHATTAN ASSOCIATES INC 1.0% 0.9% 0.9%
XITK Overweight Relative to XSW
AXT INC 4.9%
APPLIED OPTOELECTRONICS INC 4.2%
SILICON MOTION TECHNOL-ADR 2.7%
DIGITALOCEAN HOLDINGS, INC. 2.4%
ADVANCED MICRO DEVICES 2.2%
NANOMETRICS INC 2.0%
IONQ, INC. 2.0%
ARM HOLDINGS PLC 1.9%
ACM RESEARCH, INC. CLASS A 1.9%
SITIME CORPORATION 1.8%
XITK Underweight Relative to XSW
NETSKOPE INC-CL A -1.2%
PORCH GROUP, INC. -1.2%
RAPID7 INC -1.1%
ATLASSIAN CORP. CLASS A -1.1%
UNITY SOFTWARE, INC. -1.1%
QUALYS INC -1.1%
RINGCENTRAL, INC. CLASS A -1.0%
BLACKBAUD INC -1.0%
YEXT, INC. -1.0%
ON ASSIGNMENT INC -1.0%
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