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
28%
ALSO IN XITK
XITK
91
HOLDINGS
40%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in XITK
Overlap
COMMVAULT SYSTEMS INC 0.9% 0.9% 0.9%
CLEARWATER AN-A 0.9% 1.3% 0.9%
CLEAR SECURE, INC. CLASS A 0.9% 1.4% 0.9%
SEMRUSH HOLDINGS, INC. CLASS A 0.8% 1.2% 0.8%
INTERDIGITAL INC 0.8% 1.2% 0.8%
XSW Overweight Relative to XITK
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%
XSW Underweight Relative to XITK
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%
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