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
35
# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
42%
ALSO IN XSW
XSW
125
HOLDINGS
29%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 1.5% | 1.2% | 1.2% |
|
JAMF HOLDING CORP | 1.0% | 1.0% | 1.0% |
|
EPAM SYSTEMS INC | 0.9% | 1.0% | 0.9% |
|
WORKIVA, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.9% | 0.9% |
XITK Overweight Relative to XSW
|
MICRON TECHNOLOGY INC | 2.5% |
|
ACM RESEARCH, INC. CLASS A | 2.5% |
|
JFROG LTD. | 2.4% |
|
FUBOTV INC. | 2.0% |
 |
HESAI GROUP SPONSORED ADR | 2.0% |
|
CALIX INC | 1.7% |
|
MONGODB, INC. CLASS A | 1.7% |
|
CYBERARK SOFTWARE LTD. | 1.7% |
|
OSI SYSTEMS INC | 1.6% |
 |
IMAX CORP | 1.5% |
XITK Underweight Relative to XSW
|
CIPHER MINING INC | -1.4% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -1.2% |
|
PROS HOLDINGS INC | -1.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
|
TERADATA CORP | -1.1% |
|
TERAWULF INC. | -1.0% |
|
HUT 8 CORP | -1.0% |
|
CLEANSPARK, INC. | -1.0% |
|
CERENCE INC. | -1.0% |
|
APPIAN CORPORATION CLASS A | -1.0% |