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
35%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
69%
ALSO IN XSW
XSW
124
HOLDINGS
32%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus XSW)
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 XSW
Overlap
ATLASSIAN CORP. CLASS A 1.6% 1.3% 1.3%
RINGCENTRAL, INC. CLASS A 1.3% 1.2% 1.2%
INTAPP, INC. 1.4% 1.1% 1.1%
GITLAB, INC. CLASS A 1.4% 1.1% 1.1%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.7% 1.0% 1.0%
WCLD Overweight Relative to XSW
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 2.2%
PALO ALTO NETWORKS INC 2.0%
SNOWFLAKE, INC. CLASS A 1.9%
CLOUDFLARE INC CLASS A 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
PAYCOM SOFTWARE INC 1.6%
WCLD Underweight Relative to XSW
PORCH GROUP, INC. -1.2%
YEXT, INC. -1.1%
BLACKBAUD INC -1.0%
NETSKOPE INC-CL A -1.0%
APPIAN CORPORATION CLASS A -1.0%
SPROUT SOCIAL INC CLASS A -1.0%
ON ASSIGNMENT INC -1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
BITMINE IMMERSION TECHNOLOGI -1.0%
UNITY SOFTWARE, INC. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY