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
40
# OF OVERLAPPING
HOLDINGS
XSW
129
HOLDINGS
33%
ALSO IN WCLD
WCLD
68
HOLDINGS
67%
ALSO IN XSW
SECTOR DRIFT (XSW minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 0.9% | 2.2% | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.8% | 1.5% | 0.8% |
|
FIVE9 INC | 0.8% | 1.1% | 0.8% |
|
BILL.COM HOLDINGS, INC. | 0.8% | 1.9% | 0.8% |
XSW Overweight Relative to WCLD
|
ADEIA INC. | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
 |
HUT 8 CORP | 1.1% |
|
DAILY JOURNAL CORP | 1.0% |
|
RIOT BLOCKCHAIN INC | 1.0% |
|
A10 NETWORKS INC | 1.0% |
|
AURORA INNOVATION, INC. CLASS A | 1.0% |
|
TERAWULF INC. | 1.0% |
|
INTERDIGITAL INC | 1.0% |
|
TERADATA CORP | 0.9% |
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% |
|
UIPATH INC CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |