Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
67%
ALSO IN XSW
XSW
128
HOLDINGS
33%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 2.2% | 1.0% | 1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.5% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.5% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.8% | 0.8% |
WCLD Overweight Relative to XSW
|
MONGODB, INC. CLASS A | 2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
FASTLY, INC. CLASS A | 2.1% |
|
JFROG LTD. | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
|
CLEARWATER AN-A | 1.8% |
 |
CELLEBRITE DI LTD. | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
UIPATH INC CLASS A | 1.5% |
WCLD Underweight Relative to XSW
|
ADEIA INC. | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
A10 NETWORKS INC | -1.1% |
 |
HUT 8 CORP | -1.0% |
|
DAILY JOURNAL CORP | -1.0% |
|
FORTINET INC | -1.0% |
|
NEXTNAV INC. | -1.0% |
|
INTERDIGITAL INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
CORE SCIENTIFIC, INC. | -0.9% |