Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XITK
91
HOLDINGS
36%
ALSO IN WCLD
WCLD
68
HOLDINGS
49%
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. 1.6% 1.4% 1.4%
CYBERARK SOFTWARE LTD. 1.4% 1.4% 1.4%
ZSCALER, INC. 1.4% 1.7% 1.4%
OLO, INC. CLASS A 1.4% 1.5% 1.4%
VEEVA SYSTEMS INC-CLASS A 1.3% 1.8% 1.3%
XITK Overweight Relative to WCLD
FUBOTV INC. 2.3%
HESAI GROUP SPONSORED ADR 2.1%
ROBLOX CORP. CLASS A 2.0%
ACM RESEARCH, INC. CLASS A 2.0%
CALIX INC 1.7%
UNITY SOFTWARE, INC. 1.6%
COUCHBASE, INC. 1.6%
SPOTIFY TECHNOLOGY SA 1.5%
CLEAR SECURE, INC. CLASS A 1.4%
INTERDIGITAL INC 1.4%
XITK Underweight Relative to WCLD
APPFOLIO INC CLASS A -1.7%
ADOBE SYSTEMS INC -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.6%
BLACKLINE, INC. -1.6%
BOX, INC. CLASS A -1.6%
DROPBOX, INC. CLASS A -1.6%
NCINO, INC. -1.6%
RINGCENTRAL, INC. CLASS A -1.6%
DOCUSIGN, INC. -1.6%
SPRINKLR, INC. CLASS A -1.6%
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