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
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
48%
ALSO IN WCLD
WCLD
66
HOLDINGS
37%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in WCLD
Overlap
DOCUSIGN, INC. 2.1% 1.9% 1.9%
DYNATRACE, INC. 2.0% 1.7% 1.7%
ATLASSIAN CORP. CLASS A 2.3% 1.6% 1.6%
SALESFORCE.COM INC 4.2% 1.6% 1.6%
ELASTIC NV 1.5% 1.6% 1.5%
FCLD Overweight Relative to WCLD
MICROSOFT CORP 4.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
EQUINIX INC 3.6%
DELL TECHNOLOGIES INC CLASS C 3.6%
WESTERN DIGITAL CORP 3.5%
SANDISK CORP 3.5%
PURE STORAGE, INC. CLASS A 3.1%
DIGITAL REALTY TRUST INC 3.0%
NETAPP INC 2.7%
SALESFORCE.COM INC 2.6%
FCLD Underweight Relative to WCLD
NETSKOPE INC-CL A -2.4%
OKTA, INC. CLASS A -2.2%
TENABLE HOLDINGS, INC. -2.1%
BRAZE, INC. CLASS A -2.1%
PAGERDUTY, INC. -2.0%
ZSCALER, INC. -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
AVEPOINT, INC. CLASS A -1.8%
VEEVA SYSTEMS INC-CLASS A -1.8%
RUBRIK INC-A -1.8%
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