Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
36%
ALSO IN WCLD
WCLD
69
HOLDINGS
30%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.8% | 2.3% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 2.1% | 2.1% |
|
MONGODB, INC. CLASS A | 3.3% | 1.9% | 1.9% |
|
DATADOG INC CLASS A | 3.1% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 1.7% | 1.7% |
XDAT Overweight Relative to WCLD
|
META PLATFORMS INC | 8.9% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.7% |
|
CLOUDFLARE INC CLASS A | 6.4% |
|
SERVICENOW INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
T-MOBILE US, INC. | 2.5% |
XDAT Underweight Relative to WCLD
|
OLO, INC. CLASS A | -2.4% |
|
APPFOLIO INC CLASS A | -2.2% |
|
JFROG LTD. | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
RINGCENTRAL, INC. CLASS A | -1.8% |
|
DROPBOX, INC. CLASS A | -1.8% |
|
AVIDXCHANGE HOLDINGS, INC. | -1.8% |
|
TOAST, INC. CLASS A | -1.8% |
|
BLACKLINE, INC. | -1.8% |