Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
39.8%
% of XITK's 94 holdings also in XSW
29.6%
% of XSW's 127 holdings also in XITK
Overlap by Weight
Sector Drift (XITK minus XSW)
Overlapping Holdings
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| Company | Weight in XITK |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.4% | 1.6% | 1.6% |
|
DOCUSIGN, INC. | 1.3% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 0.8% | 0.8% |
|
Q2 HOLDINGS INC | 2.1% | 0.8% | 0.8% |
|
PEGASYSTEMS INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to XSW
|
APPLOVIN CORP. CLASS A | 4.7% |
|
NVIDIA CORP | 2.4% |
|
TOAST, INC. CLASS A | 2.2% |
|
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% |
XITK Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.5% |
 |
HUT 8 CORP | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NEXTNAV INC. | -1.1% |
|
TERAWULF INC. | -1.1% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
CLEANSPARK, INC. | -0.9% |
|
HUBSPOT INC | -0.9% |
|
VERTEX, INC. CLASS A | -0.8% |