Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
26%
ALSO IN WCLD
WCLD
64
HOLDINGS
22%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus WCLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ABOT |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.4% | 2.8% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 2.5% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
DATADOG INC CLASS A | 1.8% | 2.8% | 1.8% |
|
NUTANIX, INC. CLASS A | 1.6% | 1.7% | 1.6% |
ABOT Overweight Relative to WCLD
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.4% |
|
ABBVIE INC | 3.0% |
|
AIRBNB, INC. CLASS A | 2.8% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
VERISIGN INC | 2.5% |
|
FORTINET INC | 2.4% |
|
QUALCOMM INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
ABOT Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -3.9% |
|
JFROG LTD. | -3.2% |
|
TWILIO, INC. CLASS A | -2.4% |
|
OKTA, INC. CLASS A | -2.3% |
|
TENABLE HOLDINGS, INC. | -1.9% |
|
PAGERDUTY, INC. | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
QUALYS INC | -1.7% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DYNATRACE, INC. | -1.7% |