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
40
Number of overlapping holdings
32.5%
% of XSW's 126 holdings also in WCLD
63.5%
% of WCLD's 68 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
ASANA, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.3% | 0.9% |
|
DROPBOX, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
APPFOLIO INC CLASS A | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to WCLD
|
MICROSTRATEGY INC-CL A | 1.0% |
|
VERTEX, INC. CLASS A | 0.9% |
|
NEXTNAV INC. | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
|
FAIR ISAAC CORP | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.8% |
|
I3 VERTICALS, INC. CLASS A | 0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.8% |
XSW Underweight Relative to WCLD
|
OKTA, INC. CLASS A | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
NCINO, INC. | -1.6% |
 |
WIX.COM LTD | -1.5% |
|
PAYLOCITY HOLDING CORP | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
TOAST, INC. CLASS A | -1.5% |