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
52
HOLDINGS
39%
ALSO IN WCLD
WCLD
66
HOLDINGS
32%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 6.0% | 1.5% | 1.5% |
|
JFROG LTD. | 3.5% | 1.5% | 1.5% |
XDAT Overweight Relative to WCLD
|
ALPHABET INC. CLASS A | 8.2% |
|
CLOUDFLARE INC CLASS A | 7.5% |
|
META PLATFORMS INC | 6.9% |
|
MICROSOFT CORP | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
MONGODB, INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.3% |
XDAT Underweight Relative to WCLD
|
NETSKOPE INC-CL A | -2.4% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
BRAZE, INC. CLASS A | -2.1% |
|
PAGERDUTY, INC. | -2.0% |
|
DOCUSIGN, INC. | -1.9% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.8% |
|
ASANA, INC. CLASS A | -1.7% |
|
DYNATRACE, INC. | -1.7% |