Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
16%
ALSO IN DAT
DAT
32
HOLDINGS
37%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 5.5% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 4.9% | 2.1% |
|
MONGODB, INC. CLASS A | 1.9% | 6.7% | 1.9% |
|
DATADOG INC CLASS A | 1.8% | 5.1% | 1.8% |
|
AVEPOINT, INC. CLASS A | 1.5% | 2.5% | 1.5% |
WCLD Overweight Relative to DAT
|
OLO, INC. CLASS A | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.3% |
|
ZSCALER, INC. | 2.2% |
|
APPFOLIO INC CLASS A | 2.2% |
|
JFROG LTD. | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
CYBERARK SOFTWARE LTD. | 1.9% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% |
|
RINGCENTRAL, INC. CLASS A | 1.8% |
|
DROPBOX, INC. CLASS A | 1.8% |
WCLD Underweight Relative to DAT
|
INTERDIGITAL INC | -5.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.9% |
|
MONGODB, INC. CLASS A | -4.8% |
|
TYLER TECHNOLOGIES INC | -4.4% |
|
COMMVAULT SYSTEMS INC | -4.3% |
|
NUTANIX, INC. CLASS A | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.1% |
 |
GENIUS SPORTS LIMITED | -3.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
DATADOG INC CLASS A | -3.3% |