Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XITK
90
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. 3.4% 2.5% 2.5%
DATADOG INC CLASS A 1.5% 1.9% 1.5%
JFROG LTD. 1.2% 2.1% 1.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.1% 1.8% 1.1%
NUTANIX, INC. CLASS A 1.1% 1.7% 1.1%
XITK Overweight Relative to WCLD
AXT INC 5.8%
APPLIED OPTOELECTRONICS INC 5.3%
SILICON MOTION TECHNOL-ADR 2.8%
ARM HOLDINGS PLC 2.5%
ADVANCED MICRO DEVICES 2.1%
SKYWATER TECHNOLOGY INC 1.9%
ACM RESEARCH, INC. CLASS A 1.9%
INNODATA ISOGEN INC 1.9%
SITIME CORPORATION 1.7%
NANOMETRICS INC 1.6%
XITK Underweight Relative to WCLD
TWILIO, INC. CLASS A -2.5%
FASTLY, INC. CLASS A -2.4%
CLOUDFLARE INC CLASS A -1.9%
PALO ALTO NETWORKS INC -1.9%
WIX.COM LTD -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
ATLASSIAN CORP. CLASS A -1.8%
NCINO, INC. -1.8%
SAMSARA, INC. CLASS A -1.8%
RINGCENTRAL, INC. CLASS A -1.8%
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