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
27%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
67%
ALSO IN XSW
XSW
129
HOLDINGS
33%
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
SEMRUSH HOLDINGS, INC. CLASS A 2.2% 0.9% 0.9%
SPS COMMERCE INC 1.1% 0.8% 0.8%
WEAVE COMMUNICATIONS, INC. 1.4% 0.8% 0.8%
BILL.COM HOLDINGS, INC. 1.9% 0.8% 0.8%
RINGCENTRAL, INC. CLASS A 1.3% 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. -1.2%
DAILY JOURNAL CORP -1.1%
HUT 8 CORP -1.1%
ON ASSIGNMENT INC -1.0%
A10 NETWORKS INC -1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.0%
INTERDIGITAL INC -0.9%
FORTINET INC -0.9%
DXC TECHNOLOGY CO. -0.9%
NCR CORPORATION -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY