Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
41.0%
% of WCLD's 67 holdings also in XITK
26.3%
% 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 | 1.6% | 1.4% | 1.4% |
|
OKTA, INC. CLASS A | 1.9% | 1.3% | 1.3% |
|
Q2 HOLDINGS INC | 1.6% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.2% | 1.2% |
 |
MONDAY.COM LTD. | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XITK
|
C3.AI, INC. CLASS A | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
WIX.COM LTD | 1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | 1.6% |
|
PROCORE TECHNOLOGIES INC | 1.6% |
|
HUBSPOT INC | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.6% |
|
RINGCENTRAL, INC. CLASS A | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
WCLD Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
NVIDIA CORP | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
IMPINJ, INC. | -1.4% |
|
NETFLIX INC | -1.3% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
NANOMETRICS INC | -1.3% |
|
FORTINET INC | -1.3% |