Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
36.9%
% of WCLD's 71 holdings also in XITK
25.5%
% of XITK's 96 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 | |
|---|---|---|---|---|
 |
FASTLY, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% | 1.3% | 1.3% |
 |
MONDAY.COM LTD. | 1.4% | 1.2% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XITK
|
ELASTIC NV | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.6% |
|
WORKIVA, INC. CLASS A | 1.5% |
|
NCINO, INC. | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
WIX.COM LTD | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
ATLASSIAN CORP. PLC CLASS A | 1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.5% |
|
SPRINKLR, INC. CLASS A | 1.5% |
WCLD Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
OPENDOOR TECHNOLOGIES INC | -2.0% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
SCHRODINGER, INC. | -1.6% |
|
AEHR TEST SYSTEMS | -1.6% |