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
68
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 2.6% 2.3% 2.3%
SNOWFLAKE, INC. CLASS A 3.2% 2.1% 2.1%
DATADOG INC CLASS A 1.9% 1.8% 1.8%
VEEVA SYSTEMS INC-CLASS A 1.7% 1.9% 1.7%
WORKDAY INC-CLASS A 2.0% 1.5% 1.5%
FDN Overweight Relative to WCLD
NETFLIX INC 9.7%
META PLATFORMS INC 9.7%
AMAZON.COM INC 9.4%
ALPHABET INC. CLASS A 6.0%
CISCO SYSTEMS INC 5.3%
ALPHABET INC. CLASS C 4.8%
ARISTA NETWORKS, INC. 4.4%
BOOKING HOLDINGS INC. 4.2%
DOORDASH, INC. CLASS A 3.8%
ROBLOX CORP. CLASS A 3.4%
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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