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   

11

Number of overlapping holdings

16.9%

% of WCLD's 71 holdings also in XWEB

34.4%

% of XWEB's 32 holdings also in WCLD

Overlap by Weight
Sector Drift (WCLD minus XWEB)
Overlapping Holdings

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Company Weight
in WCLD
Weight
in XWEB
Overlap
OKTA, INC. CLASS A 1.6% 4.3% 1.6%
SNOWFLAKE, INC. CLASS A 1.5% 3.5% 1.5%
CLOUDFLARE INC CLASS A 1.5% 3.6% 1.5%
FASTLY, INC. CLASS A 1.5% 4.5% 1.5%
TWILIO, INC. CLASS A 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XWEB
ELASTIC NV 1.8%
UIPATH INC CLASS A 1.6%
SHOPIFY, INC. CLASS A 1.6%
ZSCALER, INC. 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
WORKIVA, INC. CLASS A 1.5%
VEEVA SYSTEMS INC-CLASS A 1.5%
NCINO, INC. 1.5%
GITLAB, INC. CLASS A 1.5%
WIX.COM LTD 1.5%
WCLD Underweight Relative to XWEB
FUBOTV INC. -5.1%
META PLATFORMS INC -4.1%
AKAMAI TECHNOLOGIES -4.1%
ALPHABET INC. CLASS C -4.1%
PINTEREST, INC. CLASS A -3.9%
MATCH GROUP, INC. -3.9%
GODADDY, INC. CLASS A -3.8%
YELP INC -3.7%
J2 GLOBAL COMMUNICATIONS INC -3.7%
TRIPADVISOR INC -3.5%
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