Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of FXL's 104 holdings also in XITK
29.0%
% of XITK's 94 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus XITK)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.5% | 6.4% | 3.5% |
|
TOAST, INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
FORTINET INC | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.4% | 2.4% | 1.4% |
|
META PLATFORMS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XITK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
GUIDEWIRE SOFTWARE INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
DXC TECHNOLOGY CO. | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
|
AVNET INC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
FXL Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -2.8% |
|
Q2 HOLDINGS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
IMPINJ, INC. | -1.7% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
NETFLIX INC | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
DAKTRONICS INC | -1.4% |