Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
69%
ALSO IN XSW
XSW
124
HOLDINGS
33%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in XSW
Overlap
ATLASSIAN CORP. CLASS A 1.6% 1.1% 1.1%
QUALYS INC 1.7% 1.1% 1.1%
INTAPP, INC. 1.4% 1.1% 1.1%
RINGCENTRAL, INC. CLASS A 1.3% 1.0% 1.0%
FIVE9 INC 1.4% 1.0% 1.0%
WCLD Overweight Relative to XSW
DIGITALOCEAN HOLDINGS, INC. 3.9%
JFROG LTD. 3.2%
TWILIO, INC. CLASS A 2.4%
OKTA, INC. CLASS A 2.3%
DATADOG INC CLASS A 2.1%
SNOWFLAKE, INC. CLASS A 1.9%
PALO ALTO NETWORKS INC 1.9%
CLOUDFLARE INC CLASS A 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
PAYCOM SOFTWARE INC 1.6%
WCLD Underweight Relative to XSW
NETSKOPE INC-CL A -1.2%
PORCH GROUP, INC. -1.2%
RAPID7 INC -1.1%
UNITY SOFTWARE, INC. -1.1%
BLACKBAUD INC -1.0%
YEXT, INC. -1.0%
ON ASSIGNMENT INC -1.0%
APPIAN CORPORATION CLASS A -1.0%
GUIDEWIRE SOFTWARE INC -0.9%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -0.9%
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