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
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
25%
ALSO IN WCLD
WCLD
69
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 2.4% | 2.4% |
|
CLOUDFLARE INC CLASS A | 3.3% | 2.3% | 2.3% |
|
ZSCALER, INC. | 2.2% | 2.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
JFROG LTD. | 1.6% | 2.1% | 1.6% |
WTAI Overweight Relative to WCLD
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
WTAI Underweight Relative to WCLD
|
OLO, INC. CLASS A | -2.4% |
|
APPFOLIO INC CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
DROPBOX, INC. CLASS A | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.8% |
|
TOAST, INC. CLASS A | -1.8% |
|
AVIDXCHANGE HOLDINGS, INC. | -1.8% |
|
BLACKLINE, INC. | -1.8% |