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
40
# OF OVERLAPPING
HOLDINGS
XSW
128
HOLDINGS
32%
ALSO IN WCLD
WCLD
68
HOLDINGS
63%
ALSO IN XSW
SECTOR DRIFT (XSW minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% | 1.2% | 0.9% |
|
DATADOG INC CLASS A | 0.8% | 1.5% | 0.8% |
|
Q2 HOLDINGS INC | 0.8% | 1.4% | 0.8% |
|
ZSCALER, INC. | 0.8% | 1.7% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 1.3% | 0.8% |
XSW Overweight Relative to WCLD
|
BIGBEAR.AI HOLDINGS, INC. | 1.1% |
|
CORE SCIENTIFIC, INC. | 1.0% |
|
ORACLE CORP | 0.9% |
|
NEXTNAV INC. | 0.9% |
|
DIGITAL TURBINE, INC. | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
CLEANSPARK, INC. | 0.8% |
XSW Underweight Relative to WCLD
|
OKTA, INC. CLASS A | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
NCINO, INC. | -1.6% |
 |
WIX.COM LTD | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
PAYLOCITY HOLDING CORP | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
TOAST, INC. CLASS A | -1.5% |