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
22.4%
% of WCLD's 63 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 | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 2.5% | 3.0% | 2.5% |
|
HUBSPOT INC | 2.0% | 2.8% | 2.0% |
|
SAMSARA, INC. CLASS A | 1.8% | 2.4% | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 2.9% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to GTEK
|
TWILIO, INC. CLASS A | 2.5% |
|
AVEPOINT, INC. CLASS A | 2.2% |
|
ASANA, INC. CLASS A | 2.1% |
|
TOAST, INC. CLASS A | 2.0% |
|
DOCUSIGN, INC. | 1.9% |
|
PROCORE TECHNOLOGIES INC | 1.9% |
|
GITLAB, INC. CLASS A | 1.8% |
|
JFROG LTD. | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
|
DROPBOX, INC. CLASS A | 1.7% |
WCLD Underweight Relative to GTEK
|
CADENCE DESIGN SYS INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
 |
MEDIATEK INC | -2.4% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
BYD CO LTD-H | -1.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% |