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
DAT
28
HOLDINGS
50%
ALSO IN WCLD
WCLD
64
HOLDINGS
22%
ALSO IN DAT
SECTOR DRIFT (DAT 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 DAT |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
BRAZE, INC. CLASS A | 4.0% | 2.1% | 2.1% |
|
DATADOG INC CLASS A | 5.5% | 1.9% | 1.9% |
|
FIVE9 INC | 3.7% | 1.8% | 1.8% |
|
RUBRIK INC-A | 3.8% | 1.7% | 1.7% |
|
NUTANIX, INC. CLASS A | 5.4% | 1.7% | 1.7% |
DAT Overweight Relative to WCLD
|
STRATEGY INC | 5.9% |
 |
NICE SYSTEMS LTD | 5.9% |
|
TERADATA CORP | 5.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 5.1% |
|
COMMVAULT SYSTEMS INC | 4.9% |
|
INTERDIGITAL INC | 4.9% |
|
TYLER TECHNOLOGIES INC | 4.3% |
|
NUTANIX, INC. CLASS A | 3.7% |
|
DATADOG INC CLASS A | 3.6% |
|
DYNATRACE, INC. | 3.4% |
DAT Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
TWILIO, INC. CLASS A | -2.5% |
|
FASTLY, INC. CLASS A | -2.4% |
|
JFROG LTD. | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
WIX.COM LTD | -1.9% |
|
ATLASSIAN CORP. CLASS A | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
NCINO, INC. | -1.8% |