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
24
Number of overlapping holdings
25.0%
% of FXL's 100 holdings also in XITK
27.3%
% of XITK's 92 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus XITK)
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 FXL |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.8% | 1.5% | 1.5% |
|
CONCENTRIX CORPORATION | 1.6% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
ZSCALER, INC. | 1.4% | 1.3% | 1.3% |
|
FORTINET INC | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XITK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
SYNNEX CORP | 1.9% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
|
AVNET INC | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
WESTERN DIGITAL CORP | 1.7% |
|
NUTANIX, INC. CLASS A | 1.7% |
|
AMKOR TECHNOLOGY INC | 1.7% |
FXL Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
OSI SYSTEMS INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
NETFLIX INC | -1.3% |
|
SIMULATIONS PLUS INC | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |