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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
30%
ALSO IN WCLD
WCLD
68
HOLDINGS
28%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in WCLD
Overlap
MONGODB, INC. CLASS A 2.4% 2.7% 2.4%
SNOWFLAKE, INC. CLASS A 3.0% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7% 1.5% 1.5%
PALO ALTO NETWORKS INC 3.3% 1.5% 1.5%
DATADOG INC CLASS A 1.4% 1.5% 1.4%
XDAT Overweight Relative to WCLD
ALPHABET INC. CLASS A 8.1%
CLOUDFLARE INC CLASS A 7.2%
META PLATFORMS INC 7.1%
MICROSOFT CORP 6.3%
APPLOVIN CORP. CLASS A 6.2%
NETFLIX INC 2.4%
REDDIT INC-CL A 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
ARISTA NETWORKS, INC. 2.0%
XDAT Underweight Relative to WCLD
SEMRUSH HOLDINGS, INC. CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
UIPATH INC CLASS A -2.1%
FASTLY, INC. CLASS A -2.1%
JFROG LTD. -1.9%
TWILIO, INC. CLASS A -1.9%
BRAZE, INC. CLASS A -1.9%
BILL.COM HOLDINGS, INC. -1.9%
WORKIVA, INC. CLASS A -1.6%
CELLEBRITE DI LTD. -1.6%
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