Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.8%
% of XSW's 122 holdings also in WCLD
59.0%
% of WCLD's 67 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 | |
|---|---|---|---|---|
 |
HUBSPOT INC | 0.8% | 1.6% | 0.8% |
|
Q2 HOLDINGS INC | 0.8% | 1.6% | 0.8% |
|
DOCUSIGN, INC. | 0.8% | 1.6% | 0.8% |
|
TENABLE HOLDINGS, INC. | 0.8% | 1.4% | 0.8% |
|
SERVICENOW INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to WCLD
|
AURORA INNOVATION, INC. CLASS A | 1.0% |
|
MITEK SYSTEMS INC | 1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
MODEL N INC | 0.8% |
|
VERTEX, INC. CLASS A | 0.8% |
|
ENVESTNET INC | 0.8% |
|
AGILYSYS INC | 0.8% |
|
PROS HOLDINGS INC | 0.8% |
XSW Underweight Relative to WCLD
|
OKTA, INC. CLASS A | -1.9% |
|
BLOCK INC. | -1.7% |
 |
WIX.COM LTD | -1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | -1.6% |
|
TOAST, INC. CLASS A | -1.6% |
|
PAYPAL HOLDINGS, INC. | -1.5% |
|
MONDAY.COM LTD. | -1.5% |
|
VEEVA SYSTEMS INC-CLASS A | -1.5% |
|
AVEPOINT, INC. CLASS A | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |