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

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 0.9% 1.4% 0.9%
COMMVAULT SYSTEMS INC 0.9% 0.8% 0.8%
NUTANIX, INC. CLASS A 0.8% 0.9% 0.8%
CLEARWATER AN-A 0.8% 1.2% 0.8%
ACXIOM CORP 0.8% 1.0% 0.8%
XSW Overweight Relative to XITK
ARTERIS, INC. 1.3%
HUT 8 CORP 1.1%
MARATHON DIGITAL HOLDINGS INC 1.0%
A10 NETWORKS INC 1.0%
TERAWULF INC. 1.0%
ADEIA INC. 1.0%
CLEANSPARK, INC. 1.0%
UNITY SOFTWARE, INC. 1.0%
CIPHER MINING INC 1.0%
CORE SCIENTIFIC, INC. 0.9%
XSW Underweight Relative to XITK
AXT INC -5.5%
APPLIED OPTOELECTRONICS INC -5.4%
DIGITALOCEAN HOLDINGS, INC. -2.1%
SKYWATER TECHNOLOGY INC -2.0%
UBIQUITI INC. -2.0%
ARM HOLDINGS PLC -1.9%
SILICON MOTION TECHNOL-ADR -1.9%
NOVA LTD -1.8%
ADVANCED MICRO DEVICES -1.8%
SITIME CORPORATION -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY