Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
36%
ALSO IN WCLD
WCLD
68
HOLDINGS
30%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in WCLD
Overlap
WIX.COM LTD 1.7% 1.5% 1.5%
PALO ALTO NETWORKS INC 4.8% 1.5% 1.5%
SALESFORCE.COM INC 1.8% 1.5% 1.5%
SERVICENOW INC 5.2% 1.5% 1.5%
DATADOG INC CLASS A 2.5% 1.5% 1.5%
XDAT Overweight Relative to WCLD
META PLATFORMS INC 7.4%
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS A 4.9%
CLOUDFLARE INC CLASS A 3.8%
SERVICENOW INC 3.7%
PALO ALTO NETWORKS INC 3.3%
T-MOBILE US, INC. 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
FAIR ISAAC CORP 2.6%
NETFLIX INC 2.5%
XDAT Underweight Relative to WCLD
OKTA, INC. CLASS A -2.0%
APPFOLIO INC CLASS A -1.7%
ADOBE SYSTEMS INC -1.7%
WORKIVA, INC. CLASS A -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.6%
WORKDAY INC-CLASS A -1.6%
PAYCOM SOFTWARE INC -1.6%
BLACKLINE, INC. -1.6%
DROPBOX, INC. CLASS A -1.6%
BOX, INC. CLASS A -1.6%
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