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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
36%
ALSO IN WCLD
WCLD
69
HOLDINGS
22%
ALSO IN FDN
SECTOR DRIFT (FDN minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in WCLD
Overlap
CLOUDFLARE INC CLASS A 2.5% 2.3% 2.3%
SNOWFLAKE, INC. CLASS A 3.3% 2.1% 2.1%
DATADOG INC CLASS A 2.2% 1.8% 1.8%
VEEVA SYSTEMS INC-CLASS A 1.6% 1.9% 1.6%
WORKDAY INC-CLASS A 2.1% 1.5% 1.5%
FDN Overweight Relative to WCLD
AMAZON.COM INC 10.5%
NETFLIX INC 9.1%
META PLATFORMS INC 8.7%
ALPHABET INC. CLASS A 7.6%
CISCO SYSTEMS INC 6.2%
ALPHABET INC. CLASS C 6.1%
BOOKING HOLDINGS INC. 4.3%
ARISTA NETWORKS, INC. 3.9%
SALESFORCE.COM INC 3.3%
DOORDASH, INC. CLASS A 3.0%
FDN Underweight Relative to WCLD
OLO, INC. CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
ZSCALER, INC. -2.2%
APPFOLIO INC CLASS A -2.2%
JFROG LTD. -2.1%
SHOPIFY, INC. CLASS A -2.1%
CYBERARK SOFTWARE LTD. -1.9%
MONGODB, INC. CLASS A -1.9%
RINGCENTRAL, INC. CLASS A -1.8%
AVIDXCHANGE HOLDINGS, INC. -1.8%
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