Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WCLD
69
HOLDINGS
13%
ALSO IN NUMG
NUMG
47
HOLDINGS
19%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 2.2% | 3.5% | 2.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% | 4.3% | 1.9% |
|
MONGODB, INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
TOAST, INC. CLASS A | 1.8% | 2.4% | 1.8% |
|
DAYFORCE INC | 1.7% | 1.8% | 1.7% |
WCLD Overweight Relative to NUMG
|
OLO, INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.3% |
|
APPFOLIO INC CLASS A | 2.2% |
|
JFROG LTD. | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
CYBERARK SOFTWARE LTD. | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
|
DROPBOX, INC. CLASS A | 1.8% |
WCLD Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
CARVANA CO. CLASS A | -4.5% |
|
WW GRAINGER INC | -4.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
PTC INC. | -3.4% |
|
INSULET CORP | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |
|
LIVE NATION INC | -3.1% |
|
BURLINGTON STORES INC | -2.7% |