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
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
27%
ALSO IN XITK
XITK
88
HOLDINGS
38%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
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 XSW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
BILL.COM HOLDINGS, INC. | 1.0% | 0.8% | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.8% | 1.2% | 0.8% |
|
NUTANIX, INC. CLASS A | 0.8% | 1.2% | 0.8% |
|
WEAVE COMMUNICATIONS, INC. | 0.8% | 0.9% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 1.8% | 0.8% |
XSW Overweight Relative to XITK
|
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% |
|
RINGCENTRAL, INC. CLASS A | 0.9% |
|
QUALYS INC | 0.9% |
|
Q2 HOLDINGS INC | 0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.9% |
XSW Underweight Relative to XITK
|
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% |