Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
20.6%
% of WCLD's 68 holdings also in GTEK
21.0%
% of GTEK's 65 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus GTEK)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 1.7% | 2.7% | 1.7% |
|
DATADOG INC CLASS A | 1.5% | 2.3% | 1.5% |
|
HUBSPOT INC | 1.4% | 2.4% | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.4% | 2.8% | 1.4% |
|
DYNATRACE, INC. | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to GTEK
|
OKTA, INC. CLASS A | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
APPFOLIO INC CLASS A | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% |
|
WORKIVA, INC. CLASS A | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
WORKDAY INC-CLASS A | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
BLACKLINE, INC. | 1.6% |
|
DROPBOX, INC. CLASS A | 1.6% |
WCLD Underweight Relative to GTEK
 |
MEDIATEK INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
 |
DAIFUKU CO LTD | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
BYD CO LTD-H | -2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.1% |