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