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