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   

21

Number of overlapping holdings

44.7%

% of FCLD's 60 holdings also in WCLD

34.4%

% of WCLD's 67 holdings also in FCLD

Overlap by Weight
Sector Drift (FCLD minus WCLD)
Overlapping Holdings

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Company Weight
in FCLD
Weight
in WCLD
Overlap
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 2.0% 1.7% 1.7%
SALESFORCE.COM INC 4.9% 1.7% 1.7%
HUBSPOT INC 2.7% 1.6% 1.6%
SERVICENOW INC 4.3% 1.5% 1.5%
GITLAB, INC. CLASS A 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to WCLD
SUPER MICRO COMPUTER, INC. 5.6%
INTUIT INC 4.6%
MICROSOFT CORP 4.3%
ORACLE CORP 4.0%
EQUINIX INC 3.4%
SALESFORCE.COM INC 3.2%
MICROSTRATEGY INC-CL A 2.9%
DIGITAL REALTY TRUST INC 2.7%
SERVICENOW INC 2.7%
PURE STORAGE, INC. CLASS A 2.6%
FCLD Underweight Relative to WCLD
OKTA, INC. CLASS A -1.9%
BLOCK INC. -1.7%
WIX.COM LTD -1.6%
DOCUSIGN, INC. -1.6%
AVIDXCHANGE HOLDINGS, INC. -1.6%
PROCORE TECHNOLOGIES INC -1.6%
Q2 HOLDINGS INC -1.6%
SPRINKLR, INC. CLASS A -1.6%
ASANA, INC. CLASS A -1.6%
TOAST, INC. CLASS A -1.6%
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