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   

25

Number of overlapping holdings

41.7%

% of WCLD's 67 holdings also in XITK

26.6%

% of XITK's 95 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
TOAST, INC. CLASS A 1.8% 1.6% 1.6%
Q2 HOLDINGS INC 2.4% 1.6% 1.6%
OKTA, INC. CLASS A 1.8% 1.2% 1.2%
MONDAY.COM LTD. 1.8% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XITK
SQUARESPACE, INC. CLASS A 2.5%
WIX.COM LTD 2.3%
ZUORA, INC. CLASS A 2.0%
AVEPOINT, INC. CLASS A 2.0%
NCINO, INC. 1.9%
PAYPAL HOLDINGS INC 1.8%
C3.AI, INC. CLASS A 1.8%
BOX, INC. CLASS A 1.8%
APPFOLIO INC CLASS A 1.8%
ADOBE SYSTEMS INC 1.7%
WCLD Underweight Relative to XITK
SUPER MICRO COMPUTER, INC. -2.7%
NVIDIA CORP -2.3%
APPLOVIN CORP. CLASS A -2.0%
IMPINJ, INC. -1.9%
ARLO TECHNOLOGIES, INC. -1.6%
MAGNITE, INC. -1.6%
CAMTEK LTD -1.6%
DAKTRONICS INC -1.5%
SPOTIFY TECHNOLOGY SA -1.4%
KYNDRYL HOLDINGS INCORPORATION -1.4%
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