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%
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