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
10
Number of overlapping holdings
10.8%
% of XITK's 94 holdings also in PTF
24.4%
% of PTF's 41 holdings also in XITK
Overlap by Weight
Sector Drift (XITK minus PTF)
Overlapping Holdings
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| Company | Weight in XITK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.4% | 13.2% | 6.4% |
|
Q2 HOLDINGS INC | 2.1% | 2.0% | 2.0% |
|
IMPINJ, INC. | 1.7% | 2.2% | 1.7% |
|
PAR TECHNOLOGY CORP/DEL | 1.5% | 1.4% | 1.4% |
|
SITIME CORPORATION | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to PTF
|
NVIDIA CORP | 2.4% |
|
TOAST, INC. CLASS A | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
|
DOXIMITY, INC. CLASS A | 1.6% |
|
MAGNITE, INC. | 1.5% |
|
UPSTART HOLDINGS, INC. | 1.5% |
|
NETFLIX INC | 1.5% |
|
FORTINET INC | 1.5% |
|
DAKTRONICS INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
XITK Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -6.8% |
|
APPLE INC | -6.0% |
|
FAIR ISAAC CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |