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
XSW
129
HOLDINGS
27%
ALSO IN XITK
XITK
92
HOLDINGS
38%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in XITK
Overlap
CLEAR SECURE, INC. CLASS A 1.3% 1.4% 1.3%
INTERDIGITAL INC 1.0% 1.2% 1.0%
SEMRUSH HOLDINGS, INC. CLASS A 0.9% 1.2% 0.9%
ACXIOM CORP 0.9% 1.1% 0.9%
PTC INC. 0.8% 1.1% 0.8%
XSW Overweight Relative to XITK
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%
XSW Underweight Relative to XITK
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%
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