Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
69%
ALSO IN XSW
XSW
127
HOLDINGS
31%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in XSW
Overlap
DATADOG INC CLASS A 1.9% 1.2% 1.2%
PALO ALTO NETWORKS INC 1.9% 1.1% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.0% 1.0%
FIVE9 INC 1.8% 0.9% 0.9%
NUTANIX, INC. CLASS A 1.7% 0.9% 0.9%
WCLD Overweight Relative to XSW
DIGITALOCEAN HOLDINGS, INC. 2.5%
TWILIO, INC. CLASS A 2.5%
FASTLY, INC. CLASS A 2.4%
JFROG LTD. 2.1%
CLOUDFLARE INC CLASS A 1.9%
WIX.COM LTD 1.9%
NCINO, INC. 1.8%
PAYCOM SOFTWARE INC 1.8%
TOAST, INC. CLASS A 1.7%
PAYLOCITY HOLDING CORP 1.6%
WCLD Underweight Relative to XSW
ARTERIS, INC. -1.6%
HUT 8 CORP -1.5%
AURORA INNOVATION, INC. CLASS A -1.3%
RIOT BLOCKCHAIN INC -1.2%
FORTINET INC -1.1%
TERAWULF INC. -1.1%
CORE SCIENTIFIC, INC. -1.1%
MARATHON DIGITAL HOLDINGS INC -1.1%
CIPHER MINING INC -1.0%
CERENCE INC. -1.0%
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