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
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XITK
92
HOLDINGS
17%
ALSO IN DAT
DAT
29
HOLDINGS
60%
ALSO IN XITK
SECTOR DRIFT (XITK minus DAT)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in DAT
Overlap
INNODATA ISOGEN INC 1.2% 2.5% 1.2%
NUTANIX, INC. CLASS A 1.1% 4.9% 1.1%
ELASTIC NV 1.0% 4.5% 1.0%
COMMVAULT SYSTEMS INC 1.0% 4.6% 1.0%
SNOWFLAKE, INC. CLASS A 1.0% 4.3% 1.0%
XITK Overweight Relative to DAT
SKYWATER TECHNOLOGY INC 1.6%
AXT INC 1.5%
IMPINJ, INC. 1.4%
ACM RESEARCH, INC. CLASS A 1.3%
APPLIED BLOCKCHAIN INC 1.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.3%
SILICON MOTION TECHNOL-ADR 1.3%
NOVA LTD 1.2%
LENDINGTREE, INC. 1.1%
PAGAYA TECHNOLOGIES LTD CLASS A 1.1%
XITK Underweight Relative to DAT
NICE SYSTEMS LTD-SPONS ADR -4.9%
TERADATA CORP -4.5%
TYLER TECHNOLOGIES INC -4.3%
ZEBRA TECHNOLOGIES CORP-CL A -4.1%
STRATEGY INC -3.8%
NUTANIX, INC. CLASS A -3.8%
COMMVAULT SYSTEMS INC -3.6%
MONGODB, INC. CLASS A -3.6%
ELASTIC NV -3.5%
BRAZE, INC. CLASS A -3.5%
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