Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.9%
% of WCLD's 68 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus QQQ)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
ADOBE SYSTEMS INC | 1.7% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.5% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 0.7% | 0.7% |
|
PAYPAL HOLDINGS INC | 1.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |