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
XSW
128
HOLDINGS
29%
ALSO IN XITK
XITK
91
HOLDINGS
41%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.8% | 0.9% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% | 1.8% | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% | 1.0% | 0.8% |
|
Q2 HOLDINGS INC | 0.8% | 0.9% | 0.8% |
XSW Overweight Relative to XITK
|
BIGBEAR.AI HOLDINGS, INC. | 1.1% |
|
CORE SCIENTIFIC, INC. | 1.0% |
|
ORACLE CORP | 0.9% |
|
NEXTNAV INC. | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
DIGITAL TURBINE, INC. | 0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.8% |
|
CLEANSPARK, INC. | 0.8% |
|
A10 NETWORKS INC | 0.8% |
|
I3 VERTICALS, INC. CLASS A | 0.8% |
XSW Underweight Relative to XITK
|
FUBOTV INC. | -2.3% |
 |
HESAI GROUP SPONSORED ADR | -2.0% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
COUCHBASE, INC. | -1.6% |
|
CALIX INC | -1.5% |
|
JFROG LTD. | -1.5% |
|
NETFLIX INC | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |