Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
43.5%
% of FCLD's 49 holdings also in WCLD
31.3%
% of WCLD's 70 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 | |
|---|---|---|---|---|
 |
ELASTIC NV | 1.8% | 1.9% | 1.8% |
|
SERVICENOW INC | 4.7% | 1.8% | 1.8% |
|
UIPATH INC CLASS A | 1.7% | 1.8% | 1.7% |
|
DATADOG INC CLASS A | 2.9% | 1.7% | 1.7% |
|
MONGODB, INC. CLASS A | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to WCLD
|
MICROSOFT CORP | 5.1% |
|
INTUIT INC | 4.6% |
|
ORACLE CORP | 4.2% |
|
EQUINIX INC | 3.5% |
|
SALESFORCE.COM INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
SERVICENOW INC | 2.9% |
|
SPLUNK INC | 2.8% |
|
VMWARE, INC. CLASS A | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
FCLD Underweight Relative to WCLD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
ZSCALER, INC. | -2.0% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
QUALYS INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
SPROUT SOCIAL INC CLASS A | -1.7% |
 |
WIX.COM LTD | -1.6% |