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
26%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XSW
124
HOLDINGS
27%
ALSO IN XITK
XITK
88
HOLDINGS
39%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in XITK
Overlap
SPROUT SOCIAL INC CLASS A 1.0% 1.0% 1.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.0% 1.6% 1.0%
FIVE9 INC 1.0% 1.5% 1.0%
ELASTIC NV 0.9% 1.2% 0.9%
INTAPP, INC. 1.1% 0.9% 0.9%
XSW Overweight Relative to XITK
ATLASSIAN CORP. CLASS A 1.3%
PORCH GROUP, INC. 1.2%
RINGCENTRAL, INC. CLASS A 1.2%
GITLAB, INC. CLASS A 1.1%
YEXT, INC. 1.1%
BLACKBAUD INC 1.0%
NETSKOPE INC-CL A 1.0%
APPIAN CORPORATION CLASS A 1.0%
ON ASSIGNMENT INC 1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 1.0%
XSW Underweight Relative to XITK
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%
SITIME CORPORATION -1.6%
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