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
24%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
42%
ALSO IN XSW
XSW
126
HOLDINGS
29%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in XSW
Overlap
UIPATH INC CLASS A 1.2% 1.0% 1.0%
INTERDIGITAL INC 2.0% 0.9% 0.9%
ELECTRONIC ARTS INC 1.4% 0.8% 0.8%
WORKIVA, INC. CLASS A 0.9% 0.8% 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 0.8% 0.8%
XITK Overweight Relative to XSW
ACM RESEARCH, INC. CLASS A 2.6%
FUBOTV INC. 2.5%
HESAI GROUP SPONSORED ADR 2.1%
MICRON TECHNOLOGY INC 2.1%
CALIX INC 1.8%
JFROG LTD. 1.7%
CYBERARK SOFTWARE LTD. 1.7%
ROBLOX CORP. CLASS A 1.7%
SUPER MICRO COMPUTER, INC. 1.5%
SPOTIFY TECHNOLOGY SA 1.5%
XITK Underweight Relative to XSW
CLEANSPARK, INC. -1.4%
CIPHER MINING INC -1.3%
BIGBEAR.AI HOLDINGS, INC. -1.1%
HUT 8 CORP -1.1%
PROS HOLDINGS INC -1.1%
DIGITAL TURBINE, INC. -1.0%
SOUNDHOUND AI, INC CLASS A -1.0%
TERAWULF INC. -0.9%
MARATHON DIGITAL HOLDINGS INC -0.9%
RIOT BLOCKCHAIN INC -0.9%
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