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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FXL
103
HOLDINGS
22%
ALSO IN XITK
XITK
92
HOLDINGS
25%
ALSO IN FXL
SECTOR DRIFT (FXL minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XITK
Overlap
NVIDIA CORP 1.3% 1.2% 1.2%
ALPHABET INC. CLASS A 1.7% 1.2% 1.2%
ADVANCED MICRO DEVICES 1.6% 1.2% 1.2%
SUPER MICRO COMPUTER, INC. 1.1% 1.2% 1.1%
CACI INTERNATIONAL INC -CL A 1.1% 1.3% 1.1%
FXL Overweight Relative to XITK
ARROW ELECTRONICS INC 2.4%
CLARIVATE PLC 2.3%
MA-COM TECHNOLOGY SOLUTIONS 2.3%
LAM RESEARCH CORP 2.2%
APPLIED MATERIALS INC 2.1%
VERTIV HOLDINGS CO. CLASS A 2.0%
CIRRUS LOGIC INC 2.0%
KLA CORPORATION 1.9%
AVNET INC 1.8%
MICRON TECHNOLOGY INC 1.8%
FXL Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -2.0%
AXT INC -1.9%
ACM RESEARCH, INC. CLASS A -1.9%
SILICON MOTION TECHNOL-ADR -1.7%
NOVA LTD -1.7%
APPLIED OPTOELECTRONICS INC -1.6%
DIGITALOCEAN HOLDINGS, INC. -1.5%
APPLIED BLOCKCHAIN INC -1.5%
SITIME CORPORATION -1.3%
UBIQUITI INC. -1.3%
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