Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
32%
ALSO IN WCLD
WCLD
64
HOLDINGS
69%
ALSO IN XSW
SECTOR DRIFT (XSW 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 XSW
Weight
in WCLD
Overlap
BILL.COM HOLDINGS, INC. 1.0% 1.0% 1.0%
QUALYS INC 0.9% 1.7% 0.9%
RINGCENTRAL, INC. CLASS A 0.9% 1.3% 0.9%
Q2 HOLDINGS INC 0.9% 1.2% 0.9%
PALO ALTO NETWORKS INC 0.9% 2.8% 0.9%
XSW Overweight Relative to WCLD
VARONIS SYSTEMS INC 1.0%
NETSKOPE INC-CL A 1.0%
RAPID7 INC 1.0%
YEXT, INC. 1.0%
ACI WORLDWIDE INC 1.0%
PORCH GROUP, INC. 0.9%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 0.9%
PROGRESS SOFTWARE CORP 0.9%
GUIDEWIRE SOFTWARE INC 0.9%
BLACKBAUD INC 0.9%
XSW Underweight Relative to WCLD
DIGITALOCEAN HOLDINGS, INC. -3.9%
JFROG LTD. -3.2%
TWILIO, INC. CLASS A -2.4%
OKTA, INC. CLASS A -2.3%
DATADOG INC CLASS A -2.0%
SNOWFLAKE, INC. CLASS A -1.9%
PALO ALTO NETWORKS INC -1.9%
CLOUDFLARE INC CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
PAYCOM SOFTWARE INC -1.6%
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