Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
55%
ALSO IN XITK
XITK
88
HOLDINGS
36%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XITK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WCLD
Weight
in XITK
Overlap
DIGITALOCEAN HOLDINGS, INC. 3.9% 2.8% 2.8%
DATADOG INC CLASS A 2.8% 1.8% 1.8%
SNOWFLAKE, INC. CLASS A 1.9% 1.3% 1.3%
JFROG LTD. 3.2% 1.2% 1.2%
NUTANIX, INC. CLASS A 1.7% 1.2% 1.2%
WCLD Overweight Relative to XITK
PALO ALTO NETWORKS INC 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
TWILIO, INC. CLASS A 2.4%
OKTA, INC. CLASS A 2.3%
TENABLE HOLDINGS, INC. 1.9%
JFROG LTD. 1.9%
PAGERDUTY, INC. 1.9%
CLOUDFLARE INC CLASS A 1.8%
QUALYS INC 1.7%
SAMSARA, INC. CLASS A 1.7%
WCLD Underweight Relative to XITK
AXT INC -3.4%
APPLIED OPTOELECTRONICS INC -3.3%
SILICON MOTION TECHNOL-ADR -3.3%
ADVANCED MICRO DEVICES -2.6%
NANOMETRICS INC -2.4%
ACM RESEARCH, INC. CLASS A -2.3%
ARM HOLDINGS PLC -2.1%
SKYWATER TECHNOLOGY INC -1.9%
SITIME CORPORATION -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY