Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
14%
ALSO IN NUMG
NUMG
42
HOLDINGS
20%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.9% | 3.7% | 1.9% |
|
ATLASSIAN CORP. CLASS A | 1.8% | 2.2% | 1.8% |
|
SAMSARA, INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
TOAST, INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
HUBSPOT INC | 1.6% | 1.9% | 1.6% |
WCLD Overweight Relative to NUMG
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% |
|
TWILIO, INC. CLASS A | 2.5% |
|
FASTLY, INC. CLASS A | 2.4% |
|
BRAZE, INC. CLASS A | 2.1% |
|
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% |
|
NCINO, INC. | 1.8% |
WCLD Underweight Relative to NUMG
|
QUANTA SERVICES INC | -7.6% |
|
CIENA CORP | -6.2% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
CARVANA CO. CLASS A | -4.1% |
|
WW GRAINGER INC | -4.0% |
|
EMCOR GROUP INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |