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
34%

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
SNOWFLAKE, INC. CLASS A 4.7% 2.1% 2.1%
MONGODB, INC. CLASS A 2.6% 1.9% 1.9%
JFROG LTD. 1.9% 2.1% 1.9%
DATADOG INC CLASS A 3.0% 1.8% 1.8%
DAYFORCE INC 1.8% 1.7% 1.7%
FCLD Overweight Relative to WCLD
ORACLE CORP 6.4%
MICROSOFT CORP 5.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.8%
EQUINIX INC 3.6%
MICROSTRATEGY INC-CL A 3.5%
WESTERN DIGITAL CORP 3.3%
DIGITAL REALTY TRUST INC 3.2%
PURE STORAGE, INC. CLASS A 3.1%
SNOWFLAKE, INC. CLASS A 2.7%
SERVICENOW INC 2.5%
FCLD Underweight Relative to WCLD
OLO, INC. CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
CLOUDFLARE INC CLASS A -2.3%
ZSCALER, INC. -2.2%
APPFOLIO INC CLASS A -2.2%
SHOPIFY, INC. CLASS A -2.1%
CYBERARK SOFTWARE LTD. -1.9%
VEEVA SYSTEMS INC-CLASS A -1.9%
TOAST, INC. CLASS A -1.8%
AVIDXCHANGE HOLDINGS, INC. -1.8%
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