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
29.6%
% of XSW's 127 holdings also in XITK
39.8%
% of XITK's 94 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.6% | 6.4% | 1.6% |
|
DOCUSIGN, INC. | 0.9% | 1.3% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
Q2 HOLDINGS INC | 0.8% | 2.1% | 0.8% |
|
PEGASYSTEMS INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to XITK
|
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% |
XSW Underweight Relative to XITK
|
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% |