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
32.3%
% of XSW's 128 holdings also in WCLD
63.5%
% of WCLD's 68 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus WCLD)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
PAGERDUTY, INC. | 0.8% | 1.5% | 0.8% |
|
ASANA, INC. CLASS A | 0.8% | 1.4% | 0.8% |
|
ALKAMI TECHNOLOGY INC | 0.8% | 1.4% | 0.8% |
|
Q2 HOLDINGS INC | 0.8% | 1.4% | 0.8% |
|
SPS COMMERCE INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to WCLD
|
NEXTNAV INC. | 0.9% |
|
PORCH GROUP, INC. | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
CADENCE DESIGN SYS INC | 0.8% |
|
AURORA INNOVATION, INC. CLASS A | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.8% |
|
ACI WORLDWIDE INC | 0.8% |
XSW Underweight Relative to WCLD
|
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% |