Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
WCLD
67
HOLDINGS
68%
ALSO IN XSW
XSW
123
HOLDINGS
33%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WCLD
Weight
in XSW
Overlap
NETSKOPE INC-CL A 1.9% 1.0% 1.0%
RUBRIK INC-A 1.8% 1.0% 1.0%
ZSCALER, INC. 1.7% 1.0% 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2% 1.0% 1.0%
DATADOG INC CLASS A 1.8% 0.9% 0.9%
WCLD Overweight Relative to XSW
OKTA, INC. CLASS A 2.4%
TWILIO, INC. CLASS A 2.0%
CLOUDFLARE INC CLASS A 1.9%
DIGITALOCEAN HOLDINGS, INC. 1.8%
VEEVA SYSTEMS INC-CLASS A 1.8%
FASTLY, INC. CLASS A 1.6%
SHOPIFY, INC. CLASS A 1.6%
AVEPOINT, INC. CLASS A 1.6%
WAYSTAR HOLDING CORP 1.6%
SNOWFLAKE, INC. CLASS A 1.6%
WCLD Underweight Relative to XSW
PTC INC. -1.1%
RAPID7 INC -0.9%
SYNOPSYS INC -0.9%
CADENCE DESIGN SYS INC -0.9%
FORTINET INC -0.9%
ON ASSIGNMENT INC -0.9%
A10 NETWORKS INC -0.9%
COMMVAULT SYSTEMS INC -0.9%
ACCENTURE PLC-CL A -0.9%
F5 NETWORKS INC -0.9%
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