Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XITK
92
HOLDINGS
38%
ALSO IN WCLD
WCLD
68
HOLDINGS
55%
ALSO IN XITK
SECTOR DRIFT (XITK minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in XITK
Weight
in WCLD
Overlap
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.3% 1.5% 1.3%
DIGITALOCEAN HOLDINGS, INC. 1.1% 2.2% 1.1%
SPS COMMERCE INC 1.1% 1.1% 1.1%
NUTANIX, INC. CLASS A 1.1% 1.1% 1.1%
VEEVA SYSTEMS INC-CLASS A 1.0% 1.1% 1.0%
XITK Overweight Relative to WCLD
SKYWATER TECHNOLOGY INC 1.6%
AXT INC 1.5%
IMPINJ, INC. 1.4%
ACM RESEARCH, INC. CLASS A 1.3%
APPLIED BLOCKCHAIN INC 1.3%
SILICON MOTION TECHNOL-ADR 1.3%
NOVA LTD 1.2%
INNODATA ISOGEN INC 1.2%
LENDINGTREE, INC. 1.1%
PAGAYA TECHNOLOGIES LTD CLASS A 1.1%
XITK Underweight Relative to WCLD
UIPATH INC CLASS A -2.1%
FASTLY, INC. CLASS A -2.1%
TWILIO, INC. CLASS A -1.9%
CLEARWATER AN-A -1.8%
MONGODB, INC. CLASS A -1.8%
SHOPIFY, INC. CLASS A -1.6%
AGILYSYS INC -1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
SALESFORCE.COM INC -1.5%
SAMSARA, INC. CLASS A -1.5%
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