Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |