Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
36%
ALSO IN WCLD
WCLD
64
HOLDINGS
55%
ALSO IN XITK
SECTOR DRIFT (XITK minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in WCLD
Overlap
DIGITALOCEAN HOLDINGS, INC. 2.8% 3.9% 2.8%
DATADOG INC CLASS A 1.8% 2.8% 1.8%
SNOWFLAKE, INC. CLASS A 1.3% 1.9% 1.3%
JFROG LTD. 1.2% 3.2% 1.2%
NUTANIX, INC. CLASS A 1.2% 1.7% 1.2%
XITK Overweight Relative to WCLD
AXT INC 3.4%
APPLIED OPTOELECTRONICS INC 3.3%
SILICON MOTION TECHNOL-ADR 3.3%
ADVANCED MICRO DEVICES 2.6%
NANOMETRICS INC 2.4%
ACM RESEARCH, INC. CLASS A 2.3%
ARM HOLDINGS PLC 2.1%
SKYWATER TECHNOLOGY INC 1.9%
SITIME CORPORATION 1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.6%
XITK Underweight Relative to WCLD
PALO ALTO NETWORKS INC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
TWILIO, INC. CLASS A -2.4%
OKTA, INC. CLASS A -2.3%
TENABLE HOLDINGS, INC. -1.9%
JFROG LTD. -1.9%
PAGERDUTY, INC. -1.9%
CLOUDFLARE INC CLASS A -1.8%
QUALYS INC -1.7%
SAMSARA, INC. CLASS A -1.7%
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