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
30.1%
% of XSW's 127 holdings also in XITK
42.0%
% of XITK's 92 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus XITK)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
VERTEX, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.3% | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% | 1.2% | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to XITK
|
MICROSTRATEGY INC-CL A | 1.0% |
|
NEXTNAV INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
|
DROPBOX, INC. CLASS A | 0.9% |
|
FAIR ISAAC CORP | 0.8% |
|
I3 VERTICALS, INC. CLASS A | 0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.8% |
|
APPFOLIO INC CLASS A | 0.8% |
XSW Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
CONCENTRIX CORPORATION | -1.3% |
|
OSI SYSTEMS INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
NETFLIX INC | -1.3% |