Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XITK
85
HOLDINGS
36%
ALSO IN WCLD
WCLD
66
HOLDINGS
53%
ALSO IN XITK
SECTOR DRIFT (XITK minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XITK |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 1.6% | 1.7% | 1.6% |
|
FIVE9 INC | 1.7% | 1.6% | 1.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.7% | 1.5% | 1.5% |
|
RUBRIK INC-A | 1.5% | 1.8% | 1.5% |
|
DATADOG INC CLASS A | 1.6% | 1.4% | 1.4% |
XITK Overweight Relative to WCLD
|
AXT INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
SILICON MOTION TECHNOL-ADR | 2.4% |
|
APPLIED OPTOELECTRONICS INC | 2.2% |
 |
ARM HOLDINGS PLC | 1.6% |
|
IONQ, INC. | 1.5% |
|
MANHATTAN ASSOCIATES INC | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
NANOMETRICS INC | 1.3% |
XITK Underweight Relative to WCLD
|
NETSKOPE INC-CL A | -2.4% |
|
OKTA, INC. CLASS A | -2.2% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
PAGERDUTY, INC. | -2.0% |
|
DOCUSIGN, INC. | -1.9% |
|
ZSCALER, INC. | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
GITLAB, INC. CLASS A | -1.9% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
QUALYS INC | -1.8% |