Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of FCLD's 54 holdings also in WFH
39.5%
% of WFH's 40 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus WFH)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 3.4% | 3.9% | 3.4% |
|
HUBSPOT INC | 3.1% | 3.3% | 3.1% |
|
SALESFORCE.COM INC | 4.1% | 2.6% | 2.6% |
|
ORACLE CORP | 4.2% | 2.5% | 2.5% |
|
DATADOG INC CLASS A | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to WFH
|
EQUINIX INC | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
TWILIO, INC. CLASS A | 2.3% |
|
PURE STORAGE, INC. CLASS A | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
WESTERN DIGITAL CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
DYNATRACE, INC. | 2.2% |
FCLD Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
BROADCOM INC. | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
FORTINET INC | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
ALTICE USA, INC. CLASS A | -2.7% |
 |
YY INC-ADR | -2.7% |
|
ZSCALER, INC. | -2.7% |