Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
25.5%
% of XITK's 96 holdings also in WCLD
37.5%
% of WCLD's 70 holdings also in XITK
Overlap by Weight
Sector Drift (XITK minus WCLD)
Overlapping Holdings
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| Company | Weight in XITK |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
FASTLY, INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
ZSCALER, INC. | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XITK Overweight Relative to WCLD
|
APPLOVIN CORP. CLASS A | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.7% |
|
DUOLINGO, INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
OPENDOOR TECHNOLOGIES INC | 1.5% |
|
SCHRODINGER, INC. | 1.5% |
|
VARONIS SYSTEMS INC | 1.5% |
XITK Underweight Relative to WCLD
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
ELASTIC NV | -1.9% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
SERVICENOW INC | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
SPROUT SOCIAL INC CLASS A | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
 |
WIX.COM LTD | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.6% |