Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
28.7%
% of XSW's 131 holdings also in WCLD
57.8%
% of WCLD's 70 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus WCLD)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 2.1% | 0.9% |
|
ZSCALER, INC. | 0.8% | 2.0% | 0.8% |
|
QUALYS INC | 0.8% | 1.8% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 1.7% | 0.8% |
|
SERVICENOW INC | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to WCLD
|
MICROSTRATEGY INC-CL A | 1.0% |
|
ENGAGESMART INC | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ALKAMI TECHNOLOGY INC | 0.9% |
|
VARONIS SYSTEMS INC | 0.9% |
|
AGILYSYS INC | 0.9% |
|
VERTEX, INC. CLASS A | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
SPLUNK INC | 0.9% |
XSW Underweight Relative to WCLD
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
MONGODB, INC. CLASS A | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
 |
WIX.COM LTD | -1.6% |
|
MONDAY.COM LTD. | -1.6% |
|
TWILIO, INC. CLASS A | -1.5% |
|
BLOCK INC. | -1.5% |
|
NCINO, INC. | -1.5% |