Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
18%
ALSO IN DAT
DAT
28
HOLDINGS
62%
ALSO IN XITK
SECTOR DRIFT (XITK minus DAT)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in DAT
Overlap
FIVE9 INC 1.5% 2.9% 1.5%
SNOWFLAKE, INC. CLASS A 1.5% 5.5% 1.5%
DATADOG INC CLASS A 1.4% 8.0% 1.4%
NUTANIX, INC. CLASS A 1.4% 5.4% 1.4%
ELASTIC NV 1.2% 4.3% 1.2%
XITK Overweight Relative to DAT
AXT INC 4.0%
APPLIED OPTOELECTRONICS INC 3.2%
SILICON MOTION TECHNOL-ADR 2.8%
DIGITALOCEAN HOLDINGS, INC. 2.3%
ADVANCED MICRO DEVICES 2.2%
ARM HOLDINGS PLC 1.8%
ACM RESEARCH, INC. CLASS A 1.8%
IONQ, INC. 1.8%
NANOMETRICS INC 1.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.6%
XITK Underweight Relative to DAT
DATADOG INC CLASS A -6.6%
TERADATA CORP -5.6%
ZEBRA TECHNOLOGIES CORP-CL A -4.8%
COMMVAULT SYSTEMS INC -4.7%
INNODATA ISOGEN INC -4.7%
NICE SYSTEMS LTD -4.3%
SNOWFLAKE, INC. CLASS A -4.0%
NUTANIX, INC. CLASS A -4.0%
DYNATRACE, INC. -4.0%
INTERDIGITAL INC -3.6%
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