Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
30.6%
% of XSW's 122 holdings also in XITK
38.9%
% of XITK's 95 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 | |
|---|---|---|---|---|
 |
AGILYSYS INC | 0.9% | 1.0% | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.8% | 0.9% |
|
JAMF HOLDING CORP | 0.9% | 1.1% | 0.9% |
|
Q2 HOLDINGS INC | 0.8% | 1.3% | 0.8% |
|
DOCUSIGN, INC. | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to XITK
|
AURORA INNOVATION, INC. CLASS A | 1.0% |
|
MITEK SYSTEMS INC | 1.0% |
|
MODEL N INC | 1.0% |
|
ENVESTNET INC | 1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.9% |
|
BLACKBAUD INC | 0.9% |
|
HUBSPOT INC | 0.9% |
|
VERINT SYSTEMS INC | 0.8% |
|
ORACLE CORP | 0.8% |
XSW Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
NVIDIA CORP | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
IMPINJ, INC. | -1.4% |
|
TOAST, INC. CLASS A | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
OKTA, INC. CLASS A | -1.3% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
ARLO TECHNOLOGIES, INC. | -1.3% |
|
NETFLIX INC | -1.3% |