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   

14

Number of overlapping holdings

35.0%

% of FDN's 42 holdings also in WCLD

22.2%

% of WCLD's 68 holdings also in FDN

Overlap by Weight
Sector Drift (FDN minus WCLD)
Overlapping Holdings

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Company Weight
in FDN
Weight
in WCLD
Overlap
VEEVA SYSTEMS INC-CLASS A 1.7% 1.8% 1.7%
WORKDAY INC-CLASS A 2.5% 1.6% 1.6%
PAYPAL HOLDINGS INC 3.1% 1.5% 1.5%
SALESFORCE.COM INC 5.7% 1.5% 1.5%
DATADOG INC CLASS A 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to WCLD
NETFLIX INC 10.6%
META PLATFORMS INC 9.2%
AMAZON.COM INC 9.1%
ALPHABET INC. CLASS A 5.1%
BOOKING HOLDINGS INC. 5.1%
ARISTA NETWORKS, INC. 4.4%
ALPHABET INC. CLASS C 4.2%
CISCO SYSTEMS INC 4.2%
SALESFORCE.COM INC 4.2%
DOORDASH, INC. CLASS A 3.3%
FDN Underweight Relative to WCLD
APPFOLIO INC CLASS A -1.7%
ZSCALER, INC. -1.7%
ADOBE SYSTEMS INC -1.7%
WORKIVA, INC. CLASS A -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.6%
BLACKLINE, INC. -1.6%
NCINO, INC. -1.6%
RINGCENTRAL, INC. CLASS A -1.6%
SPRINKLR, INC. CLASS A -1.6%
WIX.COM LTD -1.5%
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