Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
63%
ALSO IN XSW
XSW
126
HOLDINGS
33%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.2% | 1.1% | 1.1% |
|
APPFOLIO INC CLASS A | 1.7% | 0.9% | 0.9% |
|
OLO, INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
WORKIVA, INC. CLASS A | 1.7% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 0.8% | 0.8% |
WCLD Overweight Relative to XSW
|
OKTA, INC. CLASS A | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
NCINO, INC. | 1.6% |
 |
WIX.COM LTD | 1.5% |
|
PAYLOCITY HOLDING CORP | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
TWILIO, INC. CLASS A | 1.5% |
|
TOAST, INC. CLASS A | 1.5% |
WCLD Underweight Relative to XSW
|
TERAWULF INC. | -1.5% |
|
UNITY SOFTWARE, INC. | -1.2% |
|
CIPHER MINING INC | -1.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
|
PORCH GROUP, INC. | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
ORACLE CORP | -1.0% |
|
SOUNDHOUND AI, INC CLASS A | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.9% |
 |
HUT 8 CORP | -0.9% |