Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
XSW
129
HOLDINGS
33%
ALSO IN WCLD
WCLD
68
HOLDINGS
67%
ALSO IN XSW
SECTOR DRIFT (XSW minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in WCLD
Overlap
SEMRUSH HOLDINGS, INC. CLASS A 0.9% 2.2% 0.9%
SPS COMMERCE INC 0.8% 1.1% 0.8%
WEAVE COMMUNICATIONS, INC. 0.8% 1.4% 0.8%
BILL.COM HOLDINGS, INC. 0.8% 1.9% 0.8%
RINGCENTRAL, INC. CLASS A 0.8% 1.3% 0.8%
XSW Overweight Relative to WCLD
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%
XSW Underweight Relative to WCLD
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%
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