Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
17%
ALSO IN WCBR
WCBR
25
HOLDINGS
48%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus WCBR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WCLD
Weight
in WCBR
Overlap
FASTLY, INC. CLASS A 2.1% 4.4% 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5% 5.9% 1.5%
DATADOG INC CLASS A 1.5% 5.3% 1.5%
PALO ALTO NETWORKS INC 1.5% 4.2% 1.5%
QUALYS INC 1.4% 4.5% 1.4%
WCLD Overweight Relative to WCBR
MONGODB, INC. CLASS A 2.7%
SEMRUSH HOLDINGS, INC. CLASS A 2.2%
DIGITALOCEAN HOLDINGS, INC. 2.2%
UIPATH INC CLASS A 2.1%
JFROG LTD. 1.9%
TWILIO, INC. CLASS A 1.9%
BILL.COM HOLDINGS, INC. 1.9%
BRAZE, INC. CLASS A 1.9%
CLEARWATER AN-A 1.8%
WORKIVA, INC. CLASS A 1.6%
WCLD Underweight Relative to WCBR
CYBERARK SOFTWARE LTD. -5.2%
AKAMAI TECHNOLOGIES -5.0%
FORTINET INC -4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.3%
CHECK POINT SOFTWARE TECH -4.3%
DATADOG INC CLASS A -3.8%
F5 NETWORKS INC -3.5%
RAPID7 INC -3.4%
TREND MICRO INC -3.4%
CLOUDFLARE INC CLASS A -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY