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
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XSW
130
HOLDINGS
33%
ALSO IN WCLD
WCLD
68
HOLDINGS
67%
ALSO IN XSW
SECTOR DRIFT (XSW minus WCLD)
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 XSW |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% | 1.5% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
SPS COMMERCE INC | 0.8% | 1.1% | 0.8% |
|
WEAVE COMMUNICATIONS, INC. | 0.8% | 1.4% | 0.8% |
|
INTAPP, INC. | 0.7% | 1.5% | 0.7% |
XSW Overweight Relative to WCLD
|
ADEIA INC. | 1.0% |
 |
HUT 8 CORP | 1.0% |
|
DAILY JOURNAL CORP | 0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.9% |
|
I3 VERTICALS, INC. CLASS A | 0.8% |
|
NCR CORPORATION | 0.8% |
|
SYNOPSYS INC | 0.8% |
|
ON ASSIGNMENT INC | 0.8% |
|
GARTNER INC | 0.8% |
|
AURORA INNOVATION, INC. CLASS A | 0.8% |
XSW Underweight Relative to WCLD
|
MONGODB, INC. CLASS A | -2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
FASTLY, INC. CLASS A | -2.1% |
|
JFROG LTD. | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
CLEARWATER AN-A | -1.8% |
 |
CELLEBRITE DI LTD. | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -1.5% |