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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
15%
ALSO IN IHAK
IHAK
33
HOLDINGS
42%
ALSO IN XITK
SECTOR DRIFT (XITK minus IHAK)
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 XITK
Weight
in IHAK
Overlap
CLEAR SECURE, INC. CLASS A 1.7% 5.1% 1.7%
CALIX INC 1.7% 4.5% 1.7%
CYBERARK SOFTWARE LTD. 1.6% 5.0% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 4.7% 1.5%
ZSCALER, INC. 1.3% 3.4% 1.3%
XITK Overweight Relative to IHAK
ACM RESEARCH, INC. CLASS A 2.7%
MICRON TECHNOLOGY INC 2.6%
JFROG LTD. 2.5%
UNITY SOFTWARE, INC. 2.1%
HESAI GROUP SPONSORED ADR 2.0%
INTERDIGITAL INC 2.0%
FUBOTV INC. 1.9%
MONGODB, INC. CLASS A 1.7%
ROBLOX CORP. CLASS A 1.6%
IMAX CORP 1.6%
XITK Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.6%
CACI INTERNATIONAL INC -CL A -5.6%
AKAMAI TECHNOLOGIES -4.8%
SCIENCE APPLICATIONS INTE -4.1%
BOOZ ALLEN HAMILTON HOLDINGS -3.9%
RESEARCH IN MOTION -3.7%
ALARM.COM HOLDINGS INC -3.5%
QUALYS INC -3.5%
CYBERARK SOFTWARE LTD. -3.3%
CLEAR SECURE, INC. CLASS A -3.3%
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