Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

25
Number of overlapping holdings
42.4%
% of WCLD's 64 holdings also in XITK
28.4%
% of XITK's 92 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus XITK)
Overlapping Holdings
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Company | Weight in WCLD |
Weight in XITK |
Overlap | |
---|---|---|---|---|
JFROG LTD. | 1.4% | 1.1% | 1.1% | |
BRAZE, INC. CLASS A | 1.3% | 1.1% | 1.1% | |
BILL.COM HOLDINGS, INC. | 2.3% | 1.1% | 1.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.1% | 1.1% | |
TOAST, INC. CLASS A | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XITK
TWILIO, INC. CLASS A | 2.3% | |
DOCUSIGN, INC. | 2.1% | |
ATLASSIAN CORP. CLASS A | 2.1% | |
AVEPOINT, INC. CLASS A | 2.0% | |
FASTLY, INC. CLASS A | 1.9% | |
SHOPIFY, INC. CLASS A | 1.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% | |
HUBSPOT INC | 1.8% | |
C3.AI, INC. CLASS A | 1.8% | |
BLOCK INC. | 1.7% |
WCLD Underweight Relative to XITK
FUBOTV INC. | -2.6% | |
HESAI GROUP SPONSORED ADR | -1.4% | |
ACM RESEARCH, INC. CLASS A | -1.3% | |
SCHRODINGER, INC. | -1.2% | |
ROBLOX CORP. CLASS A | -1.2% | |
CONCENTRIX CORPORATION | -1.2% | |
CYBERARK SOFTWARE LTD. | -1.2% | |
CHECK POINT SOFTWARE TECH | -1.1% | |
COUCHBASE, INC. | -1.1% | |
REDDIT INC-CL A | -1.1% |