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
64
HOLDINGS
69%
ALSO IN XSW
XSW
128
HOLDINGS
31%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in XSW
Overlap
BRAZE, INC. CLASS A 2.0% 0.8% 0.8%
PALO ALTO NETWORKS INC 1.5% 0.8% 0.8%
WEAVE COMMUNICATIONS, INC. 1.2% 0.8% 0.8%
Q2 HOLDINGS INC 1.3% 0.8% 0.8%
SPRINKLR, INC. CLASS A 1.5% 0.8% 0.8%
WCLD Overweight Relative to XSW
FASTLY, INC. CLASS A 2.2%
WIX.COM LTD 1.9%
DIGITALOCEAN HOLDINGS, INC. 1.9%
JFROG LTD. 1.7%
CLOUDFLARE INC CLASS A 1.7%
TWILIO, INC. CLASS A 1.6%
PAYCOM SOFTWARE INC 1.5%
PAYLOCITY HOLDING CORP 1.5%
CELLEBRITE DI LTD. 1.5%
OKTA, INC. CLASS A 1.5%
WCLD Underweight Relative to XSW
HUT 8 CORP -1.1%
TERAWULF INC. -1.0%
ARTERIS, INC. -1.0%
CIPHER MINING INC -1.0%
ADEIA INC. -1.0%
A10 NETWORKS INC -1.0%
RIOT BLOCKCHAIN INC -0.9%
MARATHON DIGITAL HOLDINGS INC -0.9%
CORE SCIENTIFIC, INC. -0.9%
COMMVAULT SYSTEMS INC -0.9%
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