Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WTAI.L
66
HOLDINGS
14%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
16%
ALSO IN WTAI.L
SECTOR DRIFT (WTAI.L minus WCLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI.L
Weight
in WCLD.L
Overlap
UIPATH INC CLASS A 1.5% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 1.5% 1.5%
PALO ALTO NETWORKS INC 1.5% 2.4% 1.5%
C3.AI, INC. CLASS A 1.5% 1.4% 1.4%
SERVICENOW INC 1.1% 1.4% 1.1%
WTAI.L Overweight Relative to WCLD.L
ADVANCED MICRO DEVICES 4.9%
MARVELL TECHNOLOGY, INC. 3.8%
MICRON TECHNOLOGY INC 3.4%
ASTERA LABS INC 3.4%
HYNIX SEMICONDUCTOR INC 3.2%
NEBIUS GROUP NV 2.9%
QUALCOMM INC 2.6%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 2.4%
STMICROELECTRONICS NV 2.4%
WTAI.L Underweight Relative to WCLD.L
DIGITALOCEAN HOLDINGS, INC. -3.3%
DATADOG INC CLASS A -2.7%
JFROG LTD. -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
TWILIO, INC. CLASS A -2.3%
RUBRIK INC-A -2.0%
SNOWFLAKE, INC. CLASS A -1.9%
BRAZE, INC. CLASS A -1.9%
TENABLE HOLDINGS, INC. -1.8%
OKTA, INC. CLASS A -1.8%
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