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
23%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XSW
129
HOLDINGS
27%
ALSO IN XITK
XITK
92
HOLDINGS
38%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
INTERDIGITAL INC | 0.9% | 1.2% | 0.9% |
|
ACXIOM CORP | 0.9% | 1.1% | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% | 1.1% | 0.9% |
XSW Overweight Relative to XITK
|
ADEIA INC. | 1.6% |
|
RINGCENTRAL, INC. CLASS A | 1.2% |
|
A10 NETWORKS INC | 1.1% |
 |
HUT 8 CORP | 1.0% |
|
DAILY JOURNAL CORP | 1.0% |
|
FORTINET INC | 1.0% |
|
NEXTNAV INC. | 1.0% |
|
ELECTRONIC ARTS INC | 0.9% |
|
CORE SCIENTIFIC, INC. | 0.9% |
|
DROPBOX, INC. CLASS A | 0.9% |
XSW Underweight Relative to XITK
|
AXT INC | -3.9% |
|
APPLIED OPTOELECTRONICS INC | -3.6% |
|
SKYWATER TECHNOLOGY INC | -1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.7% |
 |
SILICON MOTION TECHNOL-ADR | -1.7% |
 |
NOVA LTD | -1.6% |
|
UBIQUITI INC. | -1.6% |
|
ACM RESEARCH, INC. CLASS A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |