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
68
HOLDINGS
21%
ALSO IN GTEK
GTEK
65
HOLDINGS
21%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus GTEK)
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 GTEK
Overlap
ZSCALER, INC. 2.2% 3.6% 2.2%
SNOWFLAKE, INC. CLASS A 2.1% 3.9% 2.1%
SHOPIFY, INC. CLASS A 2.1% 2.0% 2.0%
MONGODB, INC. CLASS A 1.9% 2.0% 1.9%
DATADOG INC CLASS A 1.8% 2.9% 1.8%
WCLD Overweight Relative to GTEK
OLO, INC. CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
APPFOLIO INC CLASS A 2.2%
JFROG LTD. 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%
AVIDXCHANGE HOLDINGS, INC. 1.8%
TOAST, INC. CLASS A 1.8%
WCLD Underweight Relative to GTEK
AMPHENOL CORP-CL A -4.0%
CADENCE DESIGN SYS INC -3.7%
DELTA ELECTRONICS INC -3.6%
JENTECH PRECISION INDUSTRIAL -3.4%
SPOTIFY TECHNOLOGY SA -3.2%
HYNIX SEMICONDUCTOR INC -3.1%
MOTOROLA SOLUTIONS -2.8%
MEDIATEK INC -2.7%
DAIFUKU CO LTD -2.6%
TYLER TECHNOLOGIES INC -2.3%
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