Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
38%
ALSO IN XSW
XSW
125
HOLDINGS
27%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
BILL.COM HOLDINGS, INC. | 0.8% | 1.0% | 0.8% |
|
COMMVAULT SYSTEMS INC | 1.2% | 0.8% | 0.8% |
|
NUTANIX, INC. CLASS A | 1.2% | 0.8% | 0.8% |
|
WEAVE COMMUNICATIONS, INC. | 0.9% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.8% | 0.8% | 0.8% |
XITK Overweight Relative to XSW
|
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% |
XITK Underweight Relative to XSW
|
VARONIS SYSTEMS INC | -1.0% |
|
NETSKOPE INC-CL A | -1.0% |
|
RAPID7 INC | -1.0% |
|
YEXT, INC. | -1.0% |
|
ACI WORLDWIDE INC | -1.0% |
|
PORCH GROUP, INC. | -0.9% |
|
QUALYS INC | -0.9% |
|
RINGCENTRAL, INC. CLASS A | -0.9% |
|
Q2 HOLDINGS INC | -0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% |