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
31%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
69%
ALSO IN XSW
XSW
125
HOLDINGS
32%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
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 WCLD
Weight
in XSW
Overlap
BILL.COM HOLDINGS, INC. 1.0% 1.0% 1.0%
QUALYS INC 1.7% 0.9% 0.9%
RINGCENTRAL, INC. CLASS A 1.3% 0.9% 0.9%
Q2 HOLDINGS INC 1.2% 0.9% 0.9%
PALO ALTO NETWORKS INC 2.8% 0.9% 0.9%
WCLD Overweight Relative to XSW
DIGITALOCEAN HOLDINGS, INC. 3.9%
JFROG LTD. 3.2%
TWILIO, INC. CLASS A 2.4%
OKTA, INC. CLASS A 2.3%
DATADOG INC CLASS A 2.0%
SNOWFLAKE, INC. CLASS A 1.9%
PALO ALTO NETWORKS INC 1.9%
CLOUDFLARE INC CLASS A 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
PAYCOM SOFTWARE INC 1.6%
WCLD Underweight Relative to XSW
VARONIS SYSTEMS INC -1.0%
NETSKOPE INC-CL A -1.0%
RAPID7 INC -1.0%
YEXT, INC. -1.0%
ACI WORLDWIDE INC -1.0%
PORCH GROUP, INC. -0.9%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -0.9%
PROGRESS SOFTWARE CORP -0.9%
GUIDEWIRE SOFTWARE INC -0.9%
BLACKBAUD INC -0.9%
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