Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.7%
% of WCLD's 68 holdings also in NUMG
19.0%
% of NUMG's 43 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus NUMG)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 1.8% | 3.9% | 1.8% |
|
ZSCALER, INC. | 1.7% | 2.7% | 1.7% |
|
DOCUSIGN, INC. | 1.6% | 2.3% | 1.6% |
|
TOAST, INC. CLASS A | 1.5% | 2.0% | 1.5% |
|
HUBSPOT INC | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to NUMG
|
OKTA, INC. CLASS A | 2.0% |
|
APPFOLIO INC CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% |
|
WORKIVA, INC. CLASS A | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
WORKDAY INC-CLASS A | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
BLACKLINE, INC. | 1.6% |
|
DROPBOX, INC. CLASS A | 1.6% |
|
BOX, INC. CLASS A | 1.6% |
WCLD Underweight Relative to NUMG
|
WW GRAINGER INC | -4.0% |
|
GARTNER INC | -3.6% |
|
TARGA RESOURCES CORP | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
GODADDY, INC. CLASS A | -2.9% |
|
PTC INC. | -2.6% |
|
LENNOX INTERNATIONAL INC | -2.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.5% |