Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |