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
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
55%
ALSO IN XITK
XITK
88
HOLDINGS
36%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XITK)
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 WCLD |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 3.9% | 2.3% | 2.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.7% | 1.6% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
FIVE9 INC | 1.4% | 1.5% | 1.4% |
|
DATADOG INC CLASS A | 2.8% | 1.4% | 1.4% |
WCLD Overweight Relative to XITK
|
PALO ALTO NETWORKS INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
TWILIO, INC. CLASS A | 2.4% |
|
OKTA, INC. CLASS A | 2.3% |
|
TENABLE HOLDINGS, INC. | 1.9% |
|
JFROG LTD. | 1.9% |
|
PAGERDUTY, INC. | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
QUALYS INC | 1.7% |
|
SAMSARA, INC. CLASS A | 1.7% |
WCLD Underweight Relative to XITK
|
AXT INC | -4.0% |
|
APPLIED OPTOELECTRONICS INC | -3.2% |
 |
SILICON MOTION TECHNOL-ADR | -2.8% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
ARM HOLDINGS PLC | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.8% |
|
IONQ, INC. | -1.8% |
|
NANOMETRICS INC | -1.6% |
|
SITIME CORPORATION | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |