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
12
# OF OVERLAPPING
HOLDINGS
DAT
29
HOLDINGS
48%
ALSO IN WCLD
WCLD
68
HOLDINGS
20%
ALSO IN DAT
SECTOR DRIFT (DAT minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DAT |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 4.6% | 2.7% | 2.7% |
|
BRAZE, INC. CLASS A | 4.4% | 1.9% | 1.9% |
 |
CELLEBRITE DI LTD. | 3.4% | 1.6% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 4.3% | 1.5% | 1.5% |
|
DATADOG INC CLASS A | 4.0% | 1.5% | 1.5% |
DAT Overweight Relative to WCLD
|
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% |
DAT Underweight Relative to WCLD
|
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% |
|
TWILIO, INC. CLASS A | -1.9% |
|
BILL.COM HOLDINGS, INC. | -1.9% |
|
CLEARWATER AN-A | -1.8% |
|
WORKIVA, INC. CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.6% |