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
91
HOLDINGS
35%
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. 1.9% 1.9% 1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.3% 1.0% 1.0%
ALKAMI TECHNOLOGY INC 1.3% 0.9% 0.9%
NUTANIX, INC. CLASS A 1.4% 0.9% 0.9%
DATADOG INC CLASS A 1.5% 0.9% 0.9%
WCLD Overweight Relative to XITK
FASTLY, INC. CLASS A 2.2%
WIX.COM LTD 1.9%
CLOUDFLARE INC CLASS A 1.7%
SAMSARA, INC. CLASS A 1.6%
TWILIO, INC. CLASS A 1.6%
SPRINKLR, INC. CLASS A 1.5%
DOCUSIGN, INC. 1.5%
ATLASSIAN CORP. CLASS A 1.5%
UIPATH INC CLASS A 1.5%
PALO ALTO NETWORKS INC 1.5%
WCLD Underweight Relative to XITK
APPLIED OPTOELECTRONICS INC -5.7%
AXT INC -5.3%
UBIQUITI INC. -2.0%
SKYWATER TECHNOLOGY INC -2.0%
NOVA LTD -1.9%
SILICON MOTION TECHNOL-ADR -1.8%
ACM RESEARCH, INC. CLASS A -1.5%
ARISTA NETWORKS, INC. -1.4%
SITIME CORPORATION -1.4%
ADVANCED MICRO DEVICES -1.4%
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