Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DAT
28
HOLDINGS
62%
ALSO IN XITK
XITK
88
HOLDINGS
18%
ALSO IN DAT
SECTOR DRIFT (DAT minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in DAT
Weight
in XITK
Overlap
DATADOG INC CLASS A 8.0% 1.8% 1.8%
SNOWFLAKE, INC. CLASS A 5.5% 1.3% 1.3%
COMMVAULT SYSTEMS INC 5.8% 1.2% 1.2%
NUTANIX, INC. CLASS A 5.4% 1.2% 1.2%
FIVE9 INC 2.9% 1.2% 1.2%
DAT Overweight Relative to XITK
DATADOG INC CLASS A 6.2%
TERADATA CORP 5.6%
ZEBRA TECHNOLOGIES CORP-CL A 4.8%
COMMVAULT SYSTEMS INC 4.6%
INNODATA ISOGEN INC 4.6%
NICE SYSTEMS LTD 4.3%
SNOWFLAKE, INC. CLASS A 4.2%
NUTANIX, INC. CLASS A 4.1%
DYNATRACE, INC. 4.1%
INTERDIGITAL INC 3.7%
DAT Underweight Relative to XITK
AXT INC -3.4%
APPLIED OPTOELECTRONICS INC -3.3%
SILICON MOTION TECHNOL-ADR -3.3%
DIGITALOCEAN HOLDINGS, INC. -2.8%
ADVANCED MICRO DEVICES -2.6%
NANOMETRICS INC -2.4%
ACM RESEARCH, INC. CLASS A -2.3%
ARM HOLDINGS PLC -2.1%
SKYWATER TECHNOLOGY INC -1.9%
SITIME CORPORATION -1.6%
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