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
6%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
WCLD
68
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus QQQ)
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 WCLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.7% | 1.4% |
|
ADOBE SYSTEMS INC | 1.7% | 1.0% | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.4% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 1.5% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.7% | 0.7% |
WCLD Overweight Relative to QQQ
|
OKTA, INC. CLASS A | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
APPFOLIO INC CLASS A | 1.7% |
|
WORKIVA, INC. CLASS A | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
BLACKLINE, INC. | 1.6% |
|
DROPBOX, INC. CLASS A | 1.6% |
|
NCINO, INC. | 1.6% |
|
BOX, INC. CLASS A | 1.6% |
WCLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |