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
WCLD
64
HOLDINGS
55%
ALSO IN XITK
XITK
90
HOLDINGS
36%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in XITK
Overlap
DIGITALOCEAN HOLDINGS, INC. 2.5% 3.0% 2.5%
DATADOG INC CLASS A 1.9% 1.6% 1.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.8% 1.1% 1.1%
SNOWFLAKE, INC. CLASS A 1.3% 1.1% 1.1%
FIVE9 INC 1.8% 1.1% 1.1%
WCLD Overweight Relative to XITK
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%
ATLASSIAN CORP. CLASS A 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
NCINO, INC. 1.8%
SAMSARA, INC. CLASS A 1.8%
RINGCENTRAL, INC. CLASS A 1.8%
WCLD Underweight Relative to XITK
AXT INC -6.4%
APPLIED OPTOELECTRONICS INC -4.5%
SILICON MOTION TECHNOL-ADR -2.9%
ARM HOLDINGS PLC -2.5%
ADVANCED MICRO DEVICES -2.3%
ACM RESEARCH, INC. CLASS A -2.1%
SKYWATER TECHNOLOGY INC -2.0%
INNODATA ISOGEN INC -1.8%
SITIME CORPORATION -1.8%
APPLIED BLOCKCHAIN INC -1.6%
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