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
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XSW
124
HOLDINGS
29%
ALSO IN XITK
XITK
88
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 1.1% | 1.4% | 1.1% |
|
JAMF HOLDING CORP | 1.0% | 1.0% | 1.0% |
|
EPAM SYSTEMS INC | 1.0% | 0.9% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% | 1.2% | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% | 1.4% | 0.9% |
XSW Overweight Relative to XITK
|
CIPHER MINING INC | 1.3% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 1.2% |
|
TERADATA CORP | 1.1% |
|
CLEANSPARK, INC. | 1.1% |
|
TERAWULF INC. | 1.0% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.0% |
 |
HUT 8 CORP | 1.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 1.0% |
|
CERENCE INC. | 0.9% |
|
APPIAN CORPORATION CLASS A | 0.9% |
XSW Underweight Relative to XITK
|
ACM RESEARCH, INC. CLASS A | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
JFROG LTD. | -2.5% |
 |
HESAI GROUP SPONSORED ADR | -2.0% |
|
FUBOTV INC. | -1.9% |
|
MONGODB, INC. CLASS A | -1.7% |
|
CALIX INC | -1.7% |
|
CYBERARK SOFTWARE LTD. | -1.6% |
|
IMAX CORP | -1.6% |
|
OSI SYSTEMS INC | -1.6% |