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
8
Number of overlapping holdings
12.9%
% of WCLD's 67 holdings also in BOUT
23.5%
% of BOUT's 34 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.7% | 5.1% | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.6% | 4.2% | 1.6% |
|
BLOCK INC. | 1.5% | 4.1% | 1.5% |
|
SALESFORCE.COM INC | 1.5% | 4.3% | 1.5% |
|
SERVICENOW INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to BOUT
|
Q2 HOLDINGS INC | 2.7% |
|
SQUARESPACE, INC. CLASS A | 2.3% |
|
AVEPOINT, INC. CLASS A | 2.3% |
 |
WIX.COM LTD | 2.0% |
|
TOAST, INC. CLASS A | 1.9% |
|
RINGCENTRAL, INC. CLASS A | 1.9% |
|
ZUORA, INC. CLASS A | 1.9% |
|
NCINO, INC. | 1.9% |
|
DOCUSIGN, INC. | 1.9% |
|
SMARTSHEET, INC. CLASS A | 1.9% |
WCLD Underweight Relative to BOUT
|
PLANET FITNESS INC CLASS A | -5.1% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
MORGAN STANLEY | -5.0% |
|
EXPEDIA GROUP INC | -4.9% |
 |
GARMIN LTD | -4.3% |
|
MERCURY GENERAL CORP | -4.2% |
|
HEALTHEQUITY INC | -4.2% |
|
TWILIO, INC. CLASS A | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |