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
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
26%
ALSO IN WCLD
WCLD
64
HOLDINGS
22%
ALSO IN ABOT
SECTOR DRIFT (ABOT 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 ABOT
Weight
in WCLD
Overlap
PALO ALTO NETWORKS INC 2.1% 1.9% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.8% 1.8%
ATLASSIAN CORP. CLASS A 2.0% 1.8% 1.8%
DATADOG INC CLASS A 1.8% 1.9% 1.8%
NUTANIX, INC. CLASS A 1.7% 1.7% 1.7%
ABOT Overweight Relative to WCLD
APPLE INC 5.0%
NVIDIA CORP 4.9%
BROADCOM INC. 3.9%
ABBVIE INC 3.0%
VERISIGN INC 2.6%
AUTODESK INC 2.5%
AIRBNB, INC. CLASS A 2.4%
BRISTOL-MYERS SQUIBB CO 2.3%
FORTINET INC 2.3%
QUALCOMM INC 2.1%
ABOT Underweight Relative to WCLD
DIGITALOCEAN HOLDINGS, INC. -2.5%
TWILIO, INC. CLASS A -2.5%
FASTLY, INC. CLASS A -2.4%
BRAZE, INC. CLASS A -2.1%
JFROG LTD. -2.1%
CLOUDFLARE INC CLASS A -1.9%
WIX.COM LTD -1.9%
NCINO, INC. -1.8%
PAYCOM SOFTWARE INC -1.8%
FIVE9 INC -1.8%
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