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
35
# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
29%
ALSO IN XITK
XITK
90
HOLDINGS
41%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 1.3% | 1.8% | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 1.7% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% | 2.3% | 1.0% |
|
ELECTRONIC ARTS INC | 0.8% | 1.1% | 0.8% |
XSW Overweight Relative to XITK
|
CIPHER MINING INC | 1.9% |
|
TERAWULF INC. | 1.7% |
 |
HUT 8 CORP | 1.3% |
|
ORACLE CORP | 1.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% |
|
PORCH GROUP, INC. | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.1% |
|
SOUNDHOUND AI, INC CLASS A | 1.0% |
|
NEXTNAV INC. | 1.0% |
XSW Underweight Relative to XITK
|
FUBOTV INC. | -2.8% |
 |
HESAI GROUP SPONSORED ADR | -2.6% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
|
CALIX INC | -1.8% |
|
JFROG LTD. | -1.7% |
|
COUCHBASE, INC. | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CYBERARK SOFTWARE LTD. | -1.5% |
|
REDDIT INC-CL A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |