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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FCLD
55
HOLDINGS
33%
ALSO IN WFH
WFH
40
HOLDINGS
39%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus WFH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCLD |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 6.4% | 3.7% | 3.7% |
|
ATLASSIAN CORP. CLASS A | 3.3% | 3.5% | 3.3% |
|
DATADOG INC CLASS A | 3.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.7% | 2.7% | 2.7% |
|
SERVICENOW INC | 4.1% | 2.5% | 2.5% |
FCLD Overweight Relative to WFH
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
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% |
|
MICROSOFT CORP | 3.0% |
|
ORACLE CORP | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
FCLD Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -6.2% |
|
BROADCOM INC. | -4.9% |
 |
YY INC-ADR | -4.1% |
|
ZSCALER, INC. | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
MOMO INC SPONSORED ADR CLASS A | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |