Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
62%
ALSO IN XSW
XSW
126
HOLDINGS
32%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in XSW
Overlap
UIPATH INC CLASS A 1.4% 1.0% 1.0%
WORKIVA, INC. CLASS A 1.6% 0.8% 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 0.8% 0.8%
C3.AI, INC. CLASS A 0.9% 0.8% 0.8%
DATADOG INC CLASS A 1.8% 0.8% 0.8%
WCLD Overweight Relative to XSW
OLO, INC. CLASS A 2.4%
CLOUDFLARE INC CLASS A 2.3%
JFROG LTD. 2.1%
SHOPIFY, INC. CLASS A 2.1%
SNOWFLAKE, INC. CLASS A 2.1%
CYBERARK SOFTWARE LTD. 1.9%
VEEVA SYSTEMS INC-CLASS A 1.9%
MONGODB, INC. CLASS A 1.9%
TOAST, INC. CLASS A 1.8%
AVIDXCHANGE HOLDINGS, INC. 1.8%
WCLD Underweight Relative to XSW
CLEANSPARK, INC. -1.4%
CIPHER MINING INC -1.3%
BIGBEAR.AI HOLDINGS, INC. -1.1%
HUT 8 CORP -1.1%
PROS HOLDINGS INC -1.1%
DIGITAL TURBINE, INC. -1.0%
SOUNDHOUND AI, INC CLASS A -1.0%
TERAWULF INC. -0.9%
MARATHON DIGITAL HOLDINGS INC -0.9%
INTERDIGITAL INC -0.9%
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