Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WCLD
66
HOLDINGS
15%
ALSO IN PSCT
PSCT
74
HOLDINGS
13%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in WCLD |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
TENABLE HOLDINGS, INC. | 2.1% | 2.6% | 2.1% |
|
RINGCENTRAL, INC. CLASS A | 1.8% | 2.7% | 1.8% |
|
WORKIVA, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
Q2 HOLDINGS INC | 1.5% | 1.9% | 1.5% |
|
SPS COMMERCE INC | 1.5% | 1.4% | 1.4% |
WCLD Overweight Relative to PSCT
|
NETSKOPE INC-CL A | 2.4% |
|
OKTA, INC. CLASS A | 2.2% |
|
BRAZE, INC. CLASS A | 2.1% |
|
PAGERDUTY, INC. | 2.0% |
|
DOCUSIGN, INC. | 1.9% |
|
ZSCALER, INC. | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
GITLAB, INC. CLASS A | 1.9% |
|
AVEPOINT, INC. CLASS A | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
WCLD Underweight Relative to PSCT
|
VIASAT INC | -4.9% |
|
RALLIANT CORP | -3.4% |
|
EPAM SYSTEMS INC | -3.3% |
|
BOX, INC. CLASS A | -2.7% |
|
ACI WORLDWIDE INC | -2.6% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
PLEXUS CORP | -2.5% |
|
IMPINJ, INC. | -2.4% |
|
INSIGHT ENTERPRISES INC | -2.3% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.1% |