Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGV
111
HOLDINGS
39%
ALSO IN WCLD
WCLD
64
HOLDINGS
67%
ALSO IN IGV
SECTOR DRIFT (IGV minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in WCLD
Overlap
PALO ALTO NETWORKS INC 9.1% 2.8% 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.2% 2.5% 2.5%
DATADOG INC CLASS A 2.5% 2.8% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 10.0% 1.4% 1.4%
SERVICENOW INC 4.7% 1.3% 1.3%
IGV Overweight Relative to WCLD
MICROSOFT CORP 9.8%
PALANTIR TECHNOLOGIES INC. CLASS A 8.7%
PALO ALTO NETWORKS INC 6.4%
ORACLE CORP 5.8%
SALESFORCE.COM INC 5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6%
SERVICENOW INC 3.4%
FORTINET INC 3.3%
INTUIT INC 3.1%
CADENCE DESIGN SYS INC 2.7%
IGV 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%
SNOWFLAKE, INC. CLASS A -1.9%
TENABLE HOLDINGS, INC. -1.8%
CLOUDFLARE INC CLASS A -1.8%
PAGERDUTY, INC. -1.8%
BRAZE, INC. CLASS A -1.6%
PAYCOM SOFTWARE INC -1.6%
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