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   

20

Number of overlapping holdings

45.5%

% of FCLD's 59 holdings also in WCLD

33.3%

% 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
SERVICENOW INC 4.4% 1.7% 1.7%
HUBSPOT INC 2.6% 1.7% 1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.9% 1.7% 1.7%
TWILIO, INC. CLASS A 1.7% 1.6% 1.6%
DATADOG INC CLASS A 2.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to WCLD
ORACLE CORP 6.0%
MICROSOFT CORP 5.3%
INTUIT INC 4.5%
HEWLETT PACKARD ENTERPRISE CO. 3.3%
EQUINIX INC 3.3%
NETAPP INC 3.3%
DIGITAL REALTY TRUST INC 3.1%
WESTERN DIGITAL CORP 3.1%
MICROSTRATEGY INC-CL A 3.0%
SUPER MICRO COMPUTER, INC. 2.9%
FCLD Underweight Relative to WCLD
SQUARESPACE, INC. CLASS A -2.5%
Q2 HOLDINGS INC -2.4%
WIX.COM LTD -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
ZUORA, INC. CLASS A -2.0%
AVEPOINT, INC. CLASS A -2.0%
NCINO, INC. -1.9%
PAYPAL HOLDINGS INC -1.8%
TOAST, INC. CLASS A -1.8%
DOCUSIGN, INC. -1.8%
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