Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.9%
% of WCLD's 67 holdings also in IVES
29.3%
% of IVES's 58 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus IVES)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
SAMSARA, INC. CLASS A | 1.5% | 2.7% | 1.5% |
|
GITLAB, INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% | 2.6% | 1.5% |
|
DATADOG INC CLASS A | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to IVES
|
C3.AI, INC. CLASS A | 1.8% |
|
BLOCK INC. | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
 |
WIX.COM LTD | 1.6% |
|
DOCUSIGN, INC. | 1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | 1.6% |
|
PROCORE TECHNOLOGIES INC | 1.6% |
|
Q2 HOLDINGS INC | 1.6% |
|
HUBSPOT INC | 1.6% |
WCLD Underweight Relative to IVES
|
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
NETAPP INC | -3.4% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
 |
KEPPEL DC REIT | -2.9% |
|
NUTANIX, INC. CLASS A | -2.8% |