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
31

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
49%
ALSO IN XITK
XITK
91
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
JFROG LTD. 1.4% 1.5% 1.4%
ZSCALER, INC. 1.7% 1.4% 1.4%
OLO, INC. CLASS A 1.5% 1.4% 1.4%
CYBERARK SOFTWARE LTD. 1.4% 1.4% 1.4%
VEEVA SYSTEMS INC-CLASS A 1.8% 1.3% 1.3%
WCLD Overweight Relative to XITK
APPFOLIO INC CLASS A 1.7%
ADOBE SYSTEMS INC 1.7%
DIGITALOCEAN HOLDINGS, INC. 1.6%
BLACKLINE, INC. 1.6%
DROPBOX, INC. CLASS A 1.6%
BOX, INC. CLASS A 1.6%
NCINO, INC. 1.6%
RINGCENTRAL, INC. CLASS A 1.6%
DOCUSIGN, INC. 1.6%
SPRINKLR, INC. CLASS A 1.6%
WCLD Underweight Relative to XITK
FUBOTV INC. -2.6%
ROBLOX CORP. CLASS A -2.3%
HESAI GROUP SPONSORED ADR -2.2%
CALIX INC -1.7%
COUCHBASE, INC. -1.7%
ACM RESEARCH, INC. CLASS A -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
NVIDIA CORP -1.5%
UNITY SOFTWARE, INC. -1.5%
INTERDIGITAL INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY