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
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XSW
130
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
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.9% 1.3% 0.9%
NUTANIX, INC. CLASS A 0.8% 1.1% 0.8%
SPS COMMERCE INC 0.8% 1.1% 0.8%
WEAVE COMMUNICATIONS, INC. 0.8% 1.0% 0.8%
CLEAR SECURE, INC. CLASS A 0.8% 0.9% 0.8%
XSW Overweight Relative to XITK
ADEIA INC. 1.0%
HUT 8 CORP 1.0%
DAILY JOURNAL CORP 0.9%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 0.9%
I3 VERTICALS, INC. CLASS A 0.8%
NCR CORPORATION 0.8%
SYNOPSYS INC 0.8%
ON ASSIGNMENT INC 0.8%
GARTNER INC 0.8%
AURORA INNOVATION, INC. CLASS A 0.8%
XSW Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -1.6%
AXT INC -1.5%
IMPINJ, INC. -1.4%
ACM RESEARCH, INC. CLASS A -1.3%
APPLIED BLOCKCHAIN INC -1.3%
SILICON MOTION TECHNOL-ADR -1.3%
NOVA LTD -1.2%
INNODATA ISOGEN INC -1.2%
LENDINGTREE, INC. -1.1%
PAGAYA TECHNOLOGIES LTD CLASS A -1.1%
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