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