Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |