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   

37

Number of overlapping holdings

38.9%

% of XITK's 95 holdings also in XSW

30.3%

% of XSW's 122 holdings also in XITK

Overlap by Weight
Sector Drift (XITK minus XSW)
Overlapping Holdings

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Company Weight
in XITK
Weight
in XSW
Overlap
APPLOVIN CORP. CLASS A 1.8% 0.8% 0.8%
Q2 HOLDINGS INC 1.2% 0.8% 0.8%
APPIAN CORPORATION CLASS A 1.0% 0.8% 0.8%
DOCUSIGN, INC. 1.1% 0.8% 0.8%
TENABLE HOLDINGS, INC. 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to XSW
SUPER MICRO COMPUTER, INC. 3.3%
NVIDIA CORP 1.8%
TOAST, INC. CLASS A 1.4%
IMPINJ, INC. 1.4%
META PLATFORMS INC 1.4%
OKTA, INC. CLASS A 1.3%
ADVANCED MICRO DEVICES 1.3%
NETFLIX INC 1.3%
PUBMATIC, INC. CLASS A 1.2%
SPOTIFY TECHNOLOGY SA 1.2%
XITK Underweight Relative to XSW
NCR CORPORATION -0.9%
ORACLE CORP -0.9%
MITEK SYSTEMS INC -0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.8%
MODEL N INC -0.8%
MICROSTRATEGY INC-CL A -0.8%
AURORA INNOVATION, INC. CLASS A -0.8%
TAKE-TWO INTERACTIVE SOFTWRE -0.8%
MICROSOFT CORP -0.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -0.8%
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