Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.6%
% of XITK's 94 holdings also in FPX
8.7%
% of FPX's 102 holdings also in XITK
Overlap by Weight
Sector Drift (XITK minus FPX)
Overlapping Holdings
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| Company | Weight in XITK |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.6% | 6.3% | 6.3% |
|
DUOLINGO, INC. CLASS A | 1.2% | 2.6% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 2.6% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% | 2.3% | 1.1% |
|
SAMSARA, INC. CLASS A | 1.0% | 6.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to FPX
|
NVIDIA CORP | 2.1% |
|
Q2 HOLDINGS INC | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
UPSTART HOLDINGS, INC. | 1.7% |
|
SITIME CORPORATION | 1.7% |
|
DAKTRONICS INC | 1.6% |
|
NETFLIX INC | 1.5% |
|
MAGNITE, INC. | 1.5% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.4% |
|
PAR TECHNOLOGY CORP/DEL | 1.4% |
XITK Underweight Relative to FPX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.3% |
|
CARRIER GLOBAL CORP. | -6.4% |
|
SAMSARA, INC. CLASS A | -5.0% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
GE VERONA | -3.6% |
|
KENVUE, INC. | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
AIRBNB, INC. CLASS A | -1.6% |