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   
OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WCLD
66
HOLDINGS
17%
ALSO IN FFTY
FFTY
49
HOLDINGS
20%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus FFTY)
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 WCLD
Weight
in FFTY
Overlap
OKTA, INC. CLASS A 2.2% 2.5% 2.2%
TENABLE HOLDINGS, INC. 2.1% 2.3% 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 2.9% 1.9%
RUBRIK INC-A 1.8% 1.9% 1.8%
QUALYS INC 1.8% 2.1% 1.8%
WCLD Overweight Relative to FFTY
NETSKOPE INC-CL A 2.4%
BRAZE, INC. CLASS A 2.1%
PAGERDUTY, INC. 2.0%
DOCUSIGN, INC. 1.9%
ZSCALER, INC. 1.9%
GITLAB, INC. CLASS A 1.9%
AVEPOINT, INC. CLASS A 1.8%
VEEVA SYSTEMS INC-CLASS A 1.8%
ASANA, INC. CLASS A 1.7%
ELASTIC NV 1.6%
WCLD Underweight Relative to FFTY
CAREDX, INC. -4.5%
MARATHON PETROLEUM -2.9%
ILLUMINA INC -2.8%
VALERO ENERGY CORP -2.6%
HALOZYME THERAPEUTICS INC -2.6%
SANCHEZ ENERGY CORP -2.4%
HF SINCLAIR CORPORATION -2.4%
TORM PLC CLASS A -2.3%
APPIAN CORPORATION CLASS A -2.3%
OM ASSET MANAGEMENT PLC -2.3%
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