Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
38%
ALSO IN XSW
XSW
123
HOLDINGS
27%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 1.4% | 1.0% | 1.0% |
|
PTC INC. | 1.0% | 1.1% | 1.0% |
|
DATADOG INC CLASS A | 1.8% | 0.9% | 0.9% |
|
DYNATRACE, INC. | 1.3% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 0.9% | 0.9% |
XITK Overweight Relative to XSW
|
AXT INC | 4.2% |
|
APPLIED OPTOELECTRONICS INC | 3.1% |
 |
SILICON MOTION TECHNOL-ADR | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.6% |
 |
ARM HOLDINGS PLC | 1.9% |
|
IONQ, INC. | 1.7% |
|
NANOMETRICS INC | 1.7% |
|
ACM RESEARCH, INC. CLASS A | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
XITK Underweight Relative to XSW
|
NETSKOPE INC-CL A | -1.0% |
|
ZSCALER, INC. | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
RAPID7 INC | -0.9% |
|
SYNOPSYS INC | -0.9% |
|
SERVICETITAN INC-A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
FORTINET INC | -0.9% |
|
TENABLE HOLDINGS, INC. | -0.9% |