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
WCLD
64
HOLDINGS
22%
ALSO IN DAT
DAT
28
HOLDINGS
50%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
BRAZE, INC. CLASS A | 2.1% | 4.0% | 2.1% |
|
DATADOG INC CLASS A | 1.9% | 5.5% | 1.9% |
|
FIVE9 INC | 1.8% | 3.7% | 1.8% |
|
RUBRIK INC-A | 1.7% | 3.8% | 1.7% |
|
NUTANIX, INC. CLASS A | 1.7% | 5.4% | 1.7% |
WCLD Overweight Relative to DAT
|
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% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
ATLASSIAN CORP. CLASS A | 1.8% |
|
NCINO, INC. | 1.8% |
WCLD Underweight Relative to DAT
|
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% |