Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
32%
ALSO IN WCLD
WCLD
67
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 3.8% 1.9% 1.9%
DATADOG INC CLASS A 3.2% 1.8% 1.8%
SALESFORCE.COM INC 4.0% 1.7% 1.7%
SNOWFLAKE, INC. CLASS A 4.2% 1.6% 1.6%
VEEVA SYSTEMS INC-CLASS A 1.4% 1.8% 1.4%
FDN Overweight Relative to WCLD
META PLATFORMS INC 10.5%
AMAZON.COM INC 9.9%
CISCO SYSTEMS INC 9.0%
ALPHABET INC. CLASS A 5.6%
NETFLIX INC 5.6%
ARISTA NETWORKS, INC. 4.8%
ALPHABET INC. CLASS C 4.5%
BOOKING HOLDINGS INC. 3.9%
ORACLE CORP 3.8%
SNOWFLAKE, INC. CLASS A 2.6%
FDN Underweight Relative to WCLD
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
TWILIO, INC. CLASS A -2.0%
PAGERDUTY, INC. -1.9%
NETSKOPE INC-CL A -1.9%
DYNATRACE, INC. -1.8%
DIGITALOCEAN HOLDINGS, INC. -1.8%
RUBRIK INC-A -1.8%
GITLAB, INC. CLASS A -1.8%
RINGCENTRAL, INC. CLASS A -1.7%
ZSCALER, INC. -1.7%
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