Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WCLD
68
HOLDINGS
20%
ALSO IN DAT
DAT
29
HOLDINGS
48%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus DAT)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in DAT
Overlap
MONGODB, INC. CLASS A 2.7% 4.6% 2.7%
BRAZE, INC. CLASS A 1.9% 4.4% 1.9%
CELLEBRITE DI LTD. 1.6% 3.4% 1.6%
SNOWFLAKE, INC. CLASS A 1.5% 4.3% 1.5%
DATADOG INC CLASS A 1.5% 4.0% 1.5%
WCLD Overweight Relative to DAT
SEMRUSH HOLDINGS, INC. CLASS A 2.2%
DIGITALOCEAN HOLDINGS, INC. 2.2%
UIPATH INC CLASS A 2.1%
FASTLY, INC. CLASS A 2.1%
JFROG LTD. 1.9%
BILL.COM HOLDINGS, INC. 1.9%
TWILIO, INC. CLASS A 1.9%
CLEARWATER AN-A 1.8%
WORKIVA, INC. CLASS A 1.6%
SHOPIFY, INC. CLASS A 1.6%
WCLD Underweight Relative to DAT
NICE SYSTEMS LTD-SPONS ADR -4.9%
COMMVAULT SYSTEMS INC -4.6%
TERADATA CORP -4.5%
TYLER TECHNOLOGIES INC -4.3%
ZEBRA TECHNOLOGIES CORP-CL A -4.1%
INTERDIGITAL INC -4.0%
GENIUS SPORTS LIMITED -4.0%
NUTANIX, INC. CLASS A -3.8%
STRATEGY INC -3.8%
ELASTIC NV -3.2%
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