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   

16

Number of overlapping holdings

40.0%

% of FDN's 42 holdings also in WCLD

26.2%

% of WCLD's 67 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
SALESFORCE.COM INC 5.3% 1.7% 1.7%
PAYPAL HOLDINGS, INC. 3.2% 1.5% 1.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.5% 1.7% 1.5%
VEEVA SYSTEMS INC-CLASS A 2.1% 1.5% 1.5%
CLOUDFLARE INC CLASS A 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDN Overweight Relative to WCLD
AMAZON.COM INC 10.3%
META PLATFORMS INC 8.7%
ALPHABET INC. CLASS A 5.8%
NETFLIX INC 5.3%
ALPHABET INC. CLASS C 4.9%
CISCO SYSTEMS INC 4.4%
SALESFORCE.COM INC 3.6%
ARISTA NETWORKS, INC. 3.2%
AIRBNB, INC. CLASS A 3.0%
DOORDASH, INC. CLASS A 2.5%
FDN Underweight Relative to WCLD
C3.AI, INC. CLASS A -1.8%
BLOCK INC. -1.7%
WIX.COM LTD -1.6%
AVIDXCHANGE HOLDINGS, INC. -1.6%
PROCORE TECHNOLOGIES INC -1.6%
Q2 HOLDINGS INC -1.6%
HUBSPOT INC -1.6%
SPRINKLR, INC. CLASS A -1.6%
ASANA, INC. CLASS A -1.6%
RINGCENTRAL, INC. CLASS A -1.6%
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