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%
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