Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
33%
ALSO IN WCLD
WCLD
69
HOLDINGS
62%
ALSO IN XSW
SECTOR DRIFT (XSW minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 1.2% | 1.4% | 1.2% |
|
WORKIVA, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.7% | 0.9% |
|
SAMSARA, INC. CLASS A | 0.9% | 1.3% | 0.9% |
|
PROCORE TECHNOLOGIES INC | 0.8% | 1.4% | 0.8% |
XSW Overweight Relative to WCLD
|
CIPHER MINING INC | 1.4% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 1.2% |
|
PROS HOLDINGS INC | 1.2% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.1% |
|
TERADATA CORP | 1.1% |
|
TERAWULF INC. | 1.0% |
 |
HUT 8 CORP | 1.0% |
|
CLEANSPARK, INC. | 1.0% |
|
CERENCE INC. | 1.0% |
|
EPAM SYSTEMS INC | 1.0% |
XSW Underweight Relative to WCLD
|
OLO, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
JFROG LTD. | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
MONGODB, INC. CLASS A | -1.9% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
TOAST, INC. CLASS A | -1.8% |
|
AVIDXCHANGE HOLDINGS, INC. | -1.8% |