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
36
# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
40%
ALSO IN XSW
XSW
128
HOLDINGS
28%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
COMMVAULT SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
CLEARWATER AN-A | 1.3% | 0.9% | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 1.2% | 0.8% | 0.8% |
|
INTERDIGITAL INC | 1.2% | 0.8% | 0.8% |
XITK Overweight Relative to XSW
|
APPLIED OPTOELECTRONICS INC | 5.7% |
|
AXT INC | 5.3% |
|
UBIQUITI INC. | 2.0% |
|
SKYWATER TECHNOLOGY INC | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
 |
NOVA LTD | 1.9% |
 |
SILICON MOTION TECHNOL-ADR | 1.8% |
|
ACM RESEARCH, INC. CLASS A | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
SITIME CORPORATION | 1.4% |
XITK Underweight Relative to XSW
 |
HUT 8 CORP | -1.1% |
|
TERAWULF INC. | -1.0% |
|
ARTERIS, INC. | -1.0% |
|
CIPHER MINING INC | -1.0% |
|
ADEIA INC. | -1.0% |
|
A10 NETWORKS INC | -1.0% |
|
RIOT BLOCKCHAIN INC | -0.9% |
|
MARATHON DIGITAL HOLDINGS INC | -0.9% |
|
CORE SCIENTIFIC, INC. | -0.9% |
|
UNITY SOFTWARE, INC. | -0.9% |