Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
34.6%
% of XDAT's 59 holdings also in WCLD
31.0%
% of WCLD's 63 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus WCLD)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 5.9% | 2.5% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 2.1% | 2.1% |
|
HUBSPOT INC | 2.1% | 2.0% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 1.8% | 1.8% |
 |
WIX.COM LTD | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to WCLD
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
SERVICENOW INC | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
NETFLIX INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
FAIR ISAAC CORP | 2.3% |
XDAT Underweight Relative to WCLD
|
TWILIO, INC. CLASS A | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
AVEPOINT, INC. CLASS A | -2.2% |
|
ASANA, INC. CLASS A | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
TOAST, INC. CLASS A | -2.0% |
|
DOCUSIGN, INC. | -1.9% |
|
PROCORE TECHNOLOGIES INC | -1.9% |
|
JFROG LTD. | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |