Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
48%
ALSO IN XITK
XITK
90
HOLDINGS
35%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in XITK
Overlap
JFROG LTD. 2.1% 1.7% 1.7%
CYBERARK SOFTWARE LTD. 1.9% 1.5% 1.5%
ZSCALER, INC. 2.2% 1.4% 1.4%
MONGODB, INC. CLASS A 1.9% 1.3% 1.3%
VEEVA SYSTEMS INC-CLASS A 1.9% 1.2% 1.2%
WCLD Overweight Relative to XITK
OLO, INC. CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
CLOUDFLARE INC CLASS A 2.3%
APPFOLIO INC CLASS A 2.2%
SHOPIFY, INC. CLASS A 2.1%
SNOWFLAKE, INC. CLASS A 2.1%
RINGCENTRAL, INC. CLASS A 1.8%
DROPBOX, INC. CLASS A 1.8%
BLACKLINE, INC. 1.8%
FASTLY, INC. CLASS A 1.7%
WCLD Underweight Relative to XITK
FUBOTV INC. -2.8%
HESAI GROUP SPONSORED ADR -2.6%
ROBLOX CORP. CLASS A -2.3%
ACM RESEARCH, INC. CLASS A -1.9%
UNITY SOFTWARE, INC. -1.8%
CALIX INC -1.8%
INTERDIGITAL INC -1.7%
COUCHBASE, INC. -1.6%
MICRON TECHNOLOGY INC -1.6%
REDDIT INC-CL A -1.5%
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