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
7
Number of overlapping holdings
6.0%
% of WLDR's 120 holdings also in QQQN
13.7%
% of QQQN's 54 holdings also in WLDR
Overlap by Weight
Sector Drift (WLDR minus QQQN)
Overlapping Holdings
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| Company | Weight in WLDR |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.1% | 9.7% | 4.1% |
|
NETAPP INC | 2.7% | 2.3% | 2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.8% | 1.8% | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 1.8% | 1.8% |
|
EBAY INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
WLDR Overweight Relative to QQQN
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
BURLINGTON STORES INC | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
DOCUSIGN, INC. | 2.4% |
 |
COUPANG, INC. CLASS A | 2.2% |
|
VIATRIS, INC. | 2.2% |
|
PFIZER INC | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% |
WLDR Underweight Relative to QQQN
|
APPLOVIN CORP. CLASS A | -5.7% |
|
MICROSTRATEGY INC-CL A | -5.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
PTC INC. | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |