Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XITK
90
HOLDINGS
39%
ALSO IN XSW
XSW
127
HOLDINGS
28%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.6% | 1.2% | 1.2% |
|
FIVE9 INC | 1.1% | 0.9% | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
RUBRIK INC-A | 0.9% | 0.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 1.0% | 0.9% | 0.9% |
XITK Overweight Relative to XSW
|
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% |
|
INNODATA ISOGEN INC | 1.8% |
|
SITIME CORPORATION | 1.8% |
XITK Underweight Relative to XSW
 |
HUT 8 CORP | -1.6% |
|
DIGITAL TURBINE, INC. | -1.5% |
|
ARTERIS, INC. | -1.5% |
|
CLEANSPARK, INC. | -1.2% |
|
CERENCE INC. | -1.2% |
|
RIOT BLOCKCHAIN INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
MARATHON DIGITAL HOLDINGS INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
CIPHER MINING INC | -1.1% |