Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of WCLD's 67 holdings also in IWFH
16.9%
% of IWFH's 75 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus IWFH)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in IWFH |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
DOCUSIGN, INC. | 1.6% | 2.5% | 1.6% |
|
RINGCENTRAL, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
PAGERDUTY, INC. | 1.5% | 1.9% | 1.5% |
|
BOX, INC. CLASS A | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to IWFH
|
OKTA, INC. CLASS A | 1.9% |
|
C3.AI, INC. CLASS A | 1.8% |
|
BLOCK INC. | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
 |
WIX.COM LTD | 1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | 1.6% |
|
PROCORE TECHNOLOGIES INC | 1.6% |
|
Q2 HOLDINGS INC | 1.6% |
|
HUBSPOT INC | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.6% |
WCLD Underweight Relative to IWFH
 |
ZOMATO LTD. | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
NICE SYSTEMS LTD | -2.6% |
 |
GN STORE NORD A/S | -2.4% |
|
NETFLIX INC | -2.4% |
|
MICROSOFT CORP | -2.2% |
 |
MEITUAN DIANPING | -2.1% |
|
VERINT SYSTEMS INC | -2.1% |
 |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.1% |