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
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
WCLD
68
HOLDINGS
40%
ALSO IN FCLD
FCLD
55
HOLDINGS
54%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in FCLD
Overlap
WORKDAY INC-CLASS A 1.6% 3.5% 1.6%
DOCUSIGN, INC. 1.6% 2.2% 1.6%
TWILIO, INC. CLASS A 1.5% 2.3% 1.5%
SALESFORCE.COM INC 1.5% 4.0% 1.5%
DROPBOX, INC. CLASS A 1.6% 1.5% 1.5%
WCLD Overweight Relative to FCLD
OKTA, INC. CLASS A 2.0%
VEEVA SYSTEMS INC-CLASS A 1.8%
APPFOLIO INC CLASS A 1.7%
ZSCALER, INC. 1.7%
ADOBE SYSTEMS INC 1.7%
WORKIVA, INC. CLASS A 1.7%
PAYCOM SOFTWARE INC 1.6%
BLACKLINE, INC. 1.6%
NCINO, INC. 1.6%
SPRINKLR, INC. CLASS A 1.6%
WCLD Underweight Relative to FCLD
MICROSOFT CORP -4.5%
ORACLE CORP -4.2%
EQUINIX INC -4.0%
MICROSTRATEGY INC-CL A -3.0%
DIGITAL REALTY TRUST INC -2.9%
SALESFORCE.COM INC -2.5%
SERVICENOW INC -2.4%
NUTANIX, INC. CLASS A -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
AMAZON.COM INC -2.0%
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