Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
58.1%
% of WCLD's 67 holdings also in XSW
28.8%
% of XSW's 127 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus XSW)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
BILL.COM HOLDINGS, INC. | 1.4% | 1.0% | 1.0% |
|
DOCUSIGN, INC. | 1.9% | 0.9% | 0.9% |
|
HUBSPOT INC | 1.3% | 0.9% | 0.9% |
|
FIVE9 INC | 1.1% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XSW
|
SQUARESPACE, INC. CLASS A | 2.3% |
|
AVEPOINT, INC. CLASS A | 2.3% |
 |
WIX.COM LTD | 2.0% |
|
TOAST, INC. CLASS A | 1.9% |
|
Q2 HOLDINGS INC | 1.9% |
|
NCINO, INC. | 1.9% |
|
MONDAY.COM LTD. | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
|
CLEARWATER AN-A | 1.7% |
|
AVIDXCHANGE HOLDINGS, INC. | 1.7% |
WCLD Underweight Relative to XSW
|
APPLOVIN CORP. CLASS A | -1.6% |
|
MICROSTRATEGY INC-CL A | -1.5% |
 |
HUT 8 CORP | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NEXTNAV INC. | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
CLEANSPARK, INC. | -0.9% |
|
VERTEX, INC. CLASS A | -0.8% |