Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XSW
127
HOLDINGS
31%
ALSO IN WCLD
WCLD
64
HOLDINGS
69%
ALSO IN XSW
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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.2% | 1.9% | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% | 1.9% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.8% | 1.0% |
|
FIVE9 INC | 0.9% | 1.8% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.7% | 0.9% |
XSW Overweight Relative to WCLD
|
ARTERIS, INC. | 1.6% |
 |
HUT 8 CORP | 1.5% |
|
AURORA INNOVATION, INC. CLASS A | 1.3% |
|
RIOT BLOCKCHAIN INC | 1.2% |
|
FORTINET INC | 1.1% |
|
TERAWULF INC. | 1.1% |
|
CORE SCIENTIFIC, INC. | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.1% |
|
CIPHER MINING INC | 1.0% |
|
CERENCE INC. | 1.0% |
XSW Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
TWILIO, INC. CLASS A | -2.5% |
|
FASTLY, INC. CLASS A | -2.4% |
|
JFROG LTD. | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
WIX.COM LTD | -1.9% |
|
NCINO, INC. | -1.8% |
|
PAYCOM SOFTWARE INC | -1.8% |
|
TOAST, INC. CLASS A | -1.7% |
|
PAYLOCITY HOLDING CORP | -1.6% |