Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
55%
ALSO IN XITK
XITK
90
HOLDINGS
36%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 2.5% | 3.4% | 2.5% |
|
DATADOG INC CLASS A | 1.9% | 1.3% | 1.3% |
|
FIVE9 INC | 1.8% | 1.0% | 1.0% |
|
JFROG LTD. | 2.1% | 1.0% | 1.0% |
|
NUTANIX, INC. CLASS A | 1.7% | 0.9% | 0.9% |
WCLD Overweight Relative to XITK
|
TWILIO, INC. CLASS A | 2.5% |
|
FASTLY, INC. CLASS A | 2.4% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% |
 |
WIX.COM LTD | 1.9% |
|
ATLASSIAN CORP. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
NCINO, INC. | 1.8% |
|
SAMSARA, INC. CLASS A | 1.8% |
|
RINGCENTRAL, INC. CLASS A | 1.8% |
WCLD Underweight Relative to XITK
|
AXT INC | -7.7% |
|
APPLIED OPTOELECTRONICS INC | -4.5% |
 |
SILICON MOTION TECHNOL-ADR | -2.8% |
|
SITIME CORPORATION | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
SKYWATER TECHNOLOGY INC | -1.9% |
|
NOVA LTD | -1.6% |
 |
ARM HOLDINGS PLC | -1.6% |
|
INNODATA ISOGEN INC | -1.6% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |