Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
XITK
90
HOLDINGS
35%
ALSO IN WCLD
WCLD
68
HOLDINGS
48%
ALSO IN XITK
SECTOR DRIFT (XITK minus WCLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XITK
Weight
in WCLD
Overlap
JFROG LTD. 1.7% 2.1% 1.7%
CYBERARK SOFTWARE LTD. 1.5% 1.9% 1.5%
ZSCALER, INC. 1.4% 2.2% 1.4%
MONGODB, INC. CLASS A 1.3% 1.9% 1.3%
VEEVA SYSTEMS INC-CLASS A 1.2% 1.9% 1.2%
XITK Overweight Relative to WCLD
FUBOTV INC. 2.8%
HESAI GROUP SPONSORED ADR 2.6%
ROBLOX CORP. CLASS A 2.3%
ACM RESEARCH, INC. CLASS A 1.9%
UNITY SOFTWARE, INC. 1.8%
CALIX INC 1.8%
INTERDIGITAL INC 1.7%
COUCHBASE, INC. 1.6%
MICRON TECHNOLOGY INC 1.6%
REDDIT INC-CL A 1.5%
XITK Underweight Relative to WCLD
OLO, INC. CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
CLOUDFLARE INC CLASS A -2.3%
APPFOLIO INC CLASS A -2.2%
SHOPIFY, INC. CLASS A -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
DROPBOX, INC. CLASS A -1.8%
RINGCENTRAL, INC. CLASS A -1.8%
BLACKLINE, INC. -1.8%
FASTLY, INC. CLASS A -1.7%
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