Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
49.2%
% of WCLD's 68 holdings also in XITK
35.2%
% of XITK's 92 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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.0% | 1.5% | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.4% | 1.3% | 1.3% |
|
JFROG LTD. | 1.4% | 1.3% | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
ZSCALER, INC. | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XITK
|
APPFOLIO INC CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
BLACKLINE, INC. | 1.6% |
|
DROPBOX, INC. CLASS A | 1.6% |
|
BOX, INC. CLASS A | 1.6% |
|
NCINO, INC. | 1.6% |
|
RINGCENTRAL, INC. CLASS A | 1.6% |
|
DOCUSIGN, INC. | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.6% |
WCLD Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
CONCENTRIX CORPORATION | -1.3% |
|
OSI SYSTEMS INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
NETFLIX INC | -1.3% |
|
SIMULATIONS PLUS INC | -1.3% |