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
29

# OF OVERLAPPING
HOLDINGS
XITK
88
HOLDINGS
35%
ALSO IN WCLD
WCLD
69
HOLDINGS
46%
ALSO IN XITK
SECTOR DRIFT (XITK minus WCLD)
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 XITK
Weight
in WCLD
Overlap
JFROG LTD. 2.4% 2.1% 2.1%
MONGODB, INC. CLASS A 1.7% 1.9% 1.7%
CYBERARK SOFTWARE LTD. 1.7% 1.9% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 1.7% 1.5%
UIPATH INC CLASS A 1.5% 1.4% 1.4%
XITK Overweight Relative to WCLD
MICRON TECHNOLOGY INC 2.5%
ACM RESEARCH, INC. CLASS A 2.5%
UNITY SOFTWARE, INC. 2.1%
FUBOTV INC. 2.0%
INTERDIGITAL INC 2.0%
HESAI GROUP SPONSORED ADR 2.0%
ROBLOX CORP. CLASS A 1.8%
CALIX INC 1.7%
OSI SYSTEMS INC 1.6%
IMAX CORP 1.5%
XITK Underweight Relative to WCLD
OLO, INC. CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
CLOUDFLARE INC CLASS A -2.3%
APPFOLIO INC CLASS A -2.2%
SHOPIFY, INC. CLASS A -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
RINGCENTRAL, INC. CLASS A -1.8%
DROPBOX, INC. CLASS A -1.8%
AVIDXCHANGE HOLDINGS, INC. -1.8%
BLACKLINE, INC. -1.8%
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