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
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XSW
121
HOLDINGS
26%
ALSO IN XITK
XITK
85
HOLDINGS
37%
ALSO IN XSW
SECTOR DRIFT (XSW minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
BRAZE, INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
PTC INC. | 1.1% | 1.1% | 1.1% |
|
RUBRIK INC-A | 1.0% | 1.5% | 1.0% |
|
COMMVAULT SYSTEMS INC | 0.9% | 1.4% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.9% | 1.4% | 0.9% |
XSW Overweight Relative to XITK
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 1.2% |
|
NETSKOPE INC-CL A | 1.2% |
|
ONESPAN INC. | 1.1% |
|
RAPID7 INC | 1.1% |
|
TENABLE HOLDINGS, INC. | 1.1% |
|
SERVICETITAN INC-A | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
APPIAN CORPORATION CLASS A | 1.0% |
|
ZSCALER, INC. | 1.0% |
|
DXC TECHNOLOGY CO. | 1.0% |
XSW Underweight Relative to XITK
|
AXT INC | -3.8% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
APPLIED OPTOELECTRONICS INC | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
PAYCOM SOFTWARE INC | -1.6% |
 |
ARM HOLDINGS PLC | -1.6% |
|
IONQ, INC. | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |