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
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XITK
90
HOLDINGS
18%
ALSO IN DAT
DAT
28
HOLDINGS
62%
ALSO IN XITK
SECTOR DRIFT (XITK minus DAT)
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 XITK
Weight
in DAT
Overlap
INNODATA ISOGEN INC 1.8% 2.9% 1.8%
DATADOG INC CLASS A 1.6% 5.5% 1.6%
SNOWFLAKE, INC. CLASS A 1.1% 3.7% 1.1%
FIVE9 INC 1.1% 3.7% 1.1%
NUTANIX, INC. CLASS A 1.0% 5.4% 1.0%
XITK Overweight Relative to DAT
AXT INC 6.4%
APPLIED OPTOELECTRONICS INC 4.5%
DIGITALOCEAN HOLDINGS, INC. 3.0%
SILICON MOTION TECHNOL-ADR 2.9%
ARM HOLDINGS PLC 2.5%
ADVANCED MICRO DEVICES 2.3%
ACM RESEARCH, INC. CLASS A 2.1%
SKYWATER TECHNOLOGY INC 2.0%
SITIME CORPORATION 1.8%
APPLIED BLOCKCHAIN INC 1.6%
XITK Underweight Relative to DAT
STRATEGY INC -5.9%
NICE SYSTEMS LTD -5.9%
TERADATA CORP -5.5%
ZEBRA TECHNOLOGIES CORP-CL A -5.1%
NUTANIX, INC. CLASS A -4.4%
TYLER TECHNOLOGIES INC -4.3%
INTERDIGITAL INC -4.2%
DYNATRACE, INC. -4.2%
COMMVAULT SYSTEMS INC -4.0%
DATADOG INC CLASS A -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY