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
23%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
38%
ALSO IN XSW
XSW
128
HOLDINGS
27%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in XSW
Overlap
CLEAR SECURE, INC. CLASS A 1.3% 1.2% 1.2%
SEMRUSH HOLDINGS, INC. CLASS A 1.2% 1.0% 1.0%
INTERDIGITAL INC 1.2% 0.9% 0.9%
ACXIOM CORP 1.1% 0.9% 0.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.1% 0.9% 0.9%
XITK Overweight Relative to XSW
AXT INC 3.9%
APPLIED OPTOELECTRONICS INC 3.6%
SKYWATER TECHNOLOGY INC 1.9%
DIGITALOCEAN HOLDINGS, INC. 1.7%
SILICON MOTION TECHNOL-ADR 1.7%
NOVA LTD 1.6%
UBIQUITI INC. 1.6%
ACM RESEARCH, INC. CLASS A 1.4%
ARISTA NETWORKS, INC. 1.3%
CACI INTERNATIONAL INC -CL A 1.3%
XITK Underweight Relative to XSW
ADEIA INC. -1.6%
RINGCENTRAL, INC. CLASS A -1.2%
A10 NETWORKS INC -1.1%
HUT 8 CORP -1.0%
DAILY JOURNAL CORP -1.0%
FORTINET INC -1.0%
NEXTNAV INC. -1.0%
ELECTRONIC ARTS INC -0.9%
CORE SCIENTIFIC, INC. -0.9%
DROPBOX, INC. CLASS A -0.9%
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