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
28%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WFH
40
HOLDINGS
45%
ALSO IN WCLD
WCLD
68
HOLDINGS
27%
ALSO IN WFH
SECTOR DRIFT (WFH minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in WCLD
Overlap
CLOUDFLARE INC CLASS A 6.2% 2.3% 2.3%
ZSCALER, INC. 3.9% 2.2% 2.2%
CYBERARK SOFTWARE LTD. 3.8% 1.9% 1.9%
DATADOG INC CLASS A 2.8% 1.8% 1.8%
RINGCENTRAL, INC. CLASS A 2.5% 1.8% 1.8%
WFH Overweight Relative to WCLD
BROADCOM INC. 4.9%
YY INC-ADR 4.1%
CLOUDFLARE INC CLASS A 3.9%
ORACLE CORP 3.7%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 3.3%
MOMO INC SPONSORED ADR CLASS A 3.1%
CISCO SYSTEMS INC 3.0%
AMAZON.COM INC 3.0%
SYNNEX CORP 2.9%
WFH Underweight Relative to WCLD
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%
AVIDXCHANGE HOLDINGS, INC. -1.8%
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