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% |