Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |