Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
30%
ALSO IN WCLD
WCLD
64
HOLDINGS
29%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 3.5% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 4.3% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 4.0% | 2.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 2.5% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 5.2% | 1.9% | 1.9% |
XDAT Overweight Relative to WCLD
|
ALPHABET INC. CLASS A | 10.1% |
|
CLOUDFLARE INC CLASS A | 8.6% |
|
META PLATFORMS INC | 7.4% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
ORACLE CORP | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 3.2% |
 |
NEBIUS GROUP NV | 2.9% |
|
MONGODB, INC. CLASS A | 2.8% |
|
ROKU, INC. CLASS A | 2.7% |
XDAT Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -3.9% |
|
TWILIO, INC. CLASS A | -2.4% |
|
TENABLE HOLDINGS, INC. | -1.9% |
|
PAGERDUTY, INC. | -1.9% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
DYNATRACE, INC. | -1.7% |
|
BRAZE, INC. CLASS A | -1.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.7% |
|
AGILYSYS INC | -1.6% |
|
RUBRIK INC-A | -1.6% |