Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
40.3%
% of WCLD's 67 holdings also in XITK
26.9%
% of XITK's 94 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus XITK)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
Q2 HOLDINGS INC | 2.7% | 2.1% | 2.1% |
|
TOAST, INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
DOCUSIGN, INC. | 1.9% | 1.3% | 1.3% |
 |
MONDAY.COM LTD. | 1.8% | 1.2% | 1.2% |
|
SAMSARA, INC. CLASS A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XITK
|
SQUARESPACE, INC. CLASS A | 2.3% |
|
AVEPOINT, INC. CLASS A | 2.3% |
|
WIX.COM LTD | 2.0% |
|
RINGCENTRAL, INC. CLASS A | 1.9% |
|
ZUORA, INC. CLASS A | 1.9% |
|
NCINO, INC. | 1.9% |
|
SERVICENOW INC | 1.8% |
|
BOX, INC. CLASS A | 1.8% |
|
CLEARWATER AN-A | 1.7% |
|
AVIDXCHANGE HOLDINGS, INC. | 1.7% |
WCLD Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -6.4% |
|
NVIDIA CORP | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
IMPINJ, INC. | -1.7% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
NETFLIX INC | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
FORTINET INC | -1.5% |