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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
25%
ALSO IN WCLD
WCLD
68
HOLDINGS
29%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus WCLD)
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 WTAI
Weight
in WCLD
Overlap
ZSCALER, INC. 1.7% 1.7% 1.7%
DIGITALOCEAN HOLDINGS, INC. 1.9% 1.6% 1.6%
OKTA, INC. CLASS A 1.6% 2.0% 1.6%
SERVICENOW INC 1.4% 1.5% 1.4%
CLOUDFLARE INC CLASS A 2.0% 1.4% 1.4%
WTAI Overweight Relative to WCLD
META PLATFORMS INC 3.2%
BROADCOM INC. 3.1%
APPLE INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ARM HOLDINGS PLC 2.5%
ALPHABET INC. CLASS A 2.5%
NVIDIA CORP 2.3%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.1%
WTAI Underweight Relative to WCLD
VEEVA SYSTEMS INC-CLASS A -1.8%
APPFOLIO INC CLASS A -1.7%
WORKIVA, INC. CLASS A -1.7%
WORKDAY INC-CLASS A -1.6%
PAYCOM SOFTWARE INC -1.6%
BLACKLINE, INC. -1.6%
DROPBOX, INC. CLASS A -1.6%
NCINO, INC. -1.6%
BOX, INC. CLASS A -1.6%
RINGCENTRAL, INC. CLASS A -1.6%
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