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
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
FCLD
55
HOLDINGS
54%
ALSO IN WCLD
WCLD
68
HOLDINGS
40%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in WCLD
Overlap
WORKDAY INC-CLASS A 3.5% 1.6% 1.6%
DOCUSIGN, INC. 2.2% 1.6% 1.6%
TWILIO, INC. CLASS A 2.3% 1.5% 1.5%
SALESFORCE.COM INC 4.0% 1.5% 1.5%
DROPBOX, INC. CLASS A 1.5% 1.6% 1.5%
FCLD Overweight Relative to WCLD
MICROSOFT CORP 4.5%
ORACLE CORP 4.2%
EQUINIX INC 4.0%
MICROSTRATEGY INC-CL A 3.0%
DIGITAL REALTY TRUST INC 2.9%
SALESFORCE.COM INC 2.5%
SERVICENOW INC 2.4%
NUTANIX, INC. CLASS A 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
AMAZON.COM INC 2.0%
FCLD Underweight Relative to WCLD
OKTA, INC. CLASS A -2.0%
VEEVA SYSTEMS INC-CLASS A -1.8%
APPFOLIO INC CLASS A -1.7%
ZSCALER, INC. -1.7%
WORKIVA, INC. CLASS A -1.7%
ADOBE SYSTEMS INC -1.7%
PAYCOM SOFTWARE INC -1.6%
BLACKLINE, INC. -1.6%
NCINO, INC. -1.6%
SPRINKLR, INC. CLASS A -1.6%
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