Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
63.5%
% of WCLD's 68 holdings also in XSW
32.5%
% 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
ASANA, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
DROPBOX, INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
APPFOLIO INC CLASS A | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to XSW
|
OKTA, INC. CLASS A | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
NCINO, INC. | 1.6% |
 |
WIX.COM LTD | 1.5% |
|
PAYLOCITY HOLDING CORP | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
TWILIO, INC. CLASS A | 1.5% |
|
TOAST, INC. CLASS A | 1.5% |
WCLD Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.0% |
|
VERTEX, INC. CLASS A | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.9% |
|
FAIR ISAAC CORP | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.8% |