Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XSW
121
HOLDINGS
33%
ALSO IN WCLD
WCLD
66
HOLDINGS
68%
ALSO IN XSW
SECTOR DRIFT (XSW minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
BRAZE, INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
NETSKOPE INC-CL A | 1.2% | 2.4% | 1.2% |
|
TENABLE HOLDINGS, INC. | 1.1% | 2.1% | 1.1% |
|
SERVICETITAN INC-A | 1.0% | 1.3% | 1.0% |
|
ZSCALER, INC. | 1.0% | 1.9% | 1.0% |
XSW Overweight Relative to WCLD
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 1.2% |
|
ONESPAN INC. | 1.1% |
|
RAPID7 INC | 1.1% |
|
PTC INC. | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
APPIAN CORPORATION CLASS A | 1.0% |
|
DXC TECHNOLOGY CO. | 1.0% |
|
GARTNER INC | 1.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.9% |
|
BOX, INC. CLASS A | 0.9% |
XSW Underweight Relative to WCLD
|
OKTA, INC. CLASS A | -2.2% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
PAYCOM SOFTWARE INC | -1.7% |
|
WAYSTAR HOLDING CORP | -1.6% |
|
PAYLOCITY HOLDING CORP | -1.6% |
|
NCINO, INC. | -1.6% |
 |
CELLEBRITE DI LTD. | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
MONDAY.COM LTD. | -1.5% |