Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WCLD
69
HOLDINGS
17%
ALSO IN WCBR
WCBR
25
HOLDINGS
52%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in WCBR
Overlap
CLOUDFLARE INC CLASS A 2.3% 12.4% 2.3%
ZSCALER, INC. 2.2% 7.5% 2.2%
CYBERARK SOFTWARE LTD. 1.9% 7.7% 1.9%
DATADOG INC CLASS A 1.8% 5.6% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 7.4% 1.7%
WCLD Overweight Relative to WCBR
OLO, INC. CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
APPFOLIO INC CLASS A 2.2%
JFROG LTD. 2.1%
SHOPIFY, INC. CLASS A 2.1%
SNOWFLAKE, INC. CLASS A 2.1%
VEEVA SYSTEMS INC-CLASS A 1.9%
MONGODB, INC. CLASS A 1.9%
DROPBOX, INC. CLASS A 1.8%
RINGCENTRAL, INC. CLASS A 1.8%
WCLD Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -10.1%
CYBERARK SOFTWARE LTD. -5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.7%
ZSCALER, INC. -5.3%
F5 NETWORKS INC -5.2%
FORTINET INC -4.8%
COMMVAULT SYSTEMS INC -4.2%
OKTA, INC. CLASS A -4.0%
ELASTIC NV -4.0%
DATADOG INC CLASS A -3.8%
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