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
18
Number of overlapping holdings
25.0%
% of WTAI's 76 holdings also in WCLD
28.6%
% of WCLD's 68 holdings also in WTAI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 1.7% | 1.7% | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% | 1.6% | 1.6% |
|
OKTA, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
SERVICENOW INC | 1.4% | 1.5% | 1.4% |
|
CLOUDFLARE INC CLASS A | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to WCLD
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
WTAI Underweight Relative to WCLD
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
WORKIVA, INC. CLASS A | -1.7% |
|
WORKDAY INC-CLASS A | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
BLACKLINE, INC. | -1.6% |
|
DROPBOX, INC. CLASS A | -1.6% |
|
NCINO, INC. | -1.6% |
|
BOX, INC. CLASS A | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |