Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
55%
ALSO IN XITK
XITK
92
HOLDINGS
38%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in XITK
Overlap
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.5% 1.2% 1.2%
DIGITALOCEAN HOLDINGS, INC. 2.2% 1.2% 1.2%
SPS COMMERCE INC 1.1% 1.1% 1.1%
SEMRUSH HOLDINGS, INC. CLASS A 2.2% 1.0% 1.0%
VEEVA SYSTEMS INC-CLASS A 1.1% 1.0% 1.0%
WCLD Overweight Relative to XITK
UIPATH INC CLASS A 2.1%
FASTLY, INC. CLASS A 2.1%
TWILIO, INC. CLASS A 1.9%
CLEARWATER AN-A 1.8%
MONGODB, INC. CLASS A 1.7%
SHOPIFY, INC. CLASS A 1.6%
AGILYSYS INC 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
SALESFORCE.COM INC 1.5%
SAMSARA, INC. CLASS A 1.5%
WCLD Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -1.8%
NOVA LTD -1.5%
APPLIED BLOCKCHAIN INC -1.4%
SILICON MOTION TECHNOL-ADR -1.3%
ACM RESEARCH, INC. CLASS A -1.3%
ADVANCED MICRO DEVICES -1.3%
AXT INC -1.2%
CACI INTERNATIONAL INC -CL A -1.2%
LENDINGTREE, INC. -1.2%
INNODATA ISOGEN INC -1.2%
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