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
30%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WCLD
64
HOLDINGS
40%
ALSO IN FCLD
FCLD
63
HOLDINGS
51%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus FCLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WCLD
Weight
in FCLD
Overlap
RUBRIK INC-A 1.7% 1.8% 1.7%
TWILIO, INC. CLASS A 1.6% 2.5% 1.6%
DOCUSIGN, INC. 1.5% 1.9% 1.5%
DYNATRACE, INC. 1.5% 1.8% 1.5%
ATLASSIAN CORP. CLASS A 1.5% 2.5% 1.5%
WCLD Overweight Relative to FCLD
FASTLY, INC. CLASS A 2.2%
BRAZE, INC. CLASS A 2.0%
WIX.COM LTD 1.9%
CLOUDFLARE INC CLASS A 1.7%
SAMSARA, INC. CLASS A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
SPRINKLR, INC. CLASS A 1.5%
PROCORE TECHNOLOGIES INC 1.5%
PAYCOM SOFTWARE INC 1.5%
BLACKLINE, INC. 1.5%
WCLD Underweight Relative to FCLD
MICROSOFT CORP -4.4%
EQUINIX INC -3.8%
WESTERN DIGITAL CORP -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
SALESFORCE.COM INC -3.3%
DIGITAL REALTY TRUST INC -3.1%
SERVICENOW INC -2.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
SNOWFLAKE, INC. CLASS A -2.2%
NETAPP INC -2.2%
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