Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
22.1%
% of XSW's 134 holdings also in XITK
30.9%
% of XITK's 96 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus XITK)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.3% | 3.3% | 1.3% |
|
VARONIS SYSTEMS INC | 0.8% | 1.2% | 0.8% |
|
ACXIOM CORP | 0.8% | 1.1% | 0.8% |
|
Q2 HOLDINGS INC | 0.8% | 1.0% | 0.8% |
|
QUALYS INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to XITK
|
KYNDRYL HOLDINGS INCORPORATION | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 0.9% |
|
INTUIT INC | 0.9% |
|
NEW RELIC, INC. | 0.9% |
|
VMWARE, INC. CLASS A | 0.8% |
|
POWERSCHOOL HOLDINGS, INC. CLASS A | 0.8% |
|
SPLUNK INC | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
NUTANIX, INC. CLASS A | 0.8% |
XSW Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
OPENDOOR TECHNOLOGIES INC | -2.0% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
FASTLY, INC. CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
SCHRODINGER, INC. | -1.6% |
|
AEHR TEST SYSTEMS | -1.6% |