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
UNITY SOFTWARE, INC. 0.9% 1.2% 0.9%
OLO, INC. CLASS A 0.9% 1.4% 0.9%
DATADOG INC CLASS A 0.8% 0.9% 0.8%
CLEAR SECURE, INC. CLASS A 0.8% 1.1% 0.8%
ROBLOX CORP. CLASS A 0.8% 1.8% 0.8%
XSW Overweight Relative to XITK
BIGBEAR.AI HOLDINGS, INC. 1.3%
CIPHER MINING INC 1.1%
ORACLE CORP 1.0%
NEXTNAV INC. 0.9%
CLEANSPARK, INC. 0.9%
SOUNDHOUND AI, INC CLASS A 0.9%
HUT 8 CORP 0.9%
RIOT BLOCKCHAIN INC 0.9%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.9%
MARATHON DIGITAL HOLDINGS INC 0.9%
XSW Underweight Relative to XITK
FUBOTV INC. -2.2%
HESAI GROUP SPONSORED ADR -2.2%
ACM RESEARCH, INC. CLASS A -1.9%
COUCHBASE, INC. -1.6%
SPOTIFY TECHNOLOGY SA -1.5%
CALIX INC -1.5%
NETFLIX INC -1.4%
SUPER MICRO COMPUTER, INC. -1.4%
CONCENTRIX CORPORATION -1.4%
JFROG LTD. -1.4%
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