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
23%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XITK
92
HOLDINGS
38%
ALSO IN XSW
XSW
129
HOLDINGS
27%
ALSO IN XITK
SECTOR DRIFT (XITK minus XSW)
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 XSW
Overlap
CLEAR SECURE, INC. CLASS A 1.4% 1.3% 1.3%
INTERDIGITAL INC 1.2% 1.0% 1.0%
SEMRUSH HOLDINGS, INC. CLASS A 1.2% 0.9% 0.9%
ACXIOM CORP 1.1% 0.9% 0.9%
PTC INC. 1.1% 0.8% 0.8%
XITK Overweight Relative to XSW
APPLIED OPTOELECTRONICS INC 3.1%
AXT INC 3.0%
SKYWATER TECHNOLOGY INC 2.0%
SILICON MOTION TECHNOL-ADR 1.8%
ACM RESEARCH, INC. CLASS A 1.7%
NOVA LTD 1.7%
UBIQUITI INC. 1.6%
DIGITALOCEAN HOLDINGS, INC. 1.4%
SITIME CORPORATION 1.3%
ARISTA NETWORKS, INC. 1.3%
XITK Underweight Relative to XSW
ADEIA INC. -1.4%
RINGCENTRAL, INC. CLASS A -1.1%
HUT 8 CORP -1.1%
DAILY JOURNAL CORP -1.0%
RIOT BLOCKCHAIN INC -1.0%
A10 NETWORKS INC -1.0%
AURORA INNOVATION, INC. CLASS A -1.0%
TERAWULF INC. -1.0%
TERADATA CORP -0.9%
ELECTRONIC ARTS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY