Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
WCLD
67
HOLDINGS
37%
ALSO IN FCLD
FCLD
62
HOLDINGS
48%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in FCLD
Overlap
TWILIO, INC. CLASS A 2.0% 2.9% 2.0%
DYNATRACE, INC. 1.8% 1.9% 1.8%
DATADOG INC CLASS A 1.8% 3.8% 1.8%
DIGITALOCEAN HOLDINGS, INC. 1.8% 1.8% 1.8%
SALESFORCE.COM INC 1.7% 3.9% 1.7%
WCLD Overweight Relative to FCLD
OKTA, INC. CLASS A 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
PAGERDUTY, INC. 1.9%
CLOUDFLARE INC CLASS A 1.9%
NETSKOPE INC-CL A 1.9%
RUBRIK INC-A 1.8%
VEEVA SYSTEMS INC-CLASS A 1.8%
ZSCALER, INC. 1.7%
PALO ALTO NETWORKS INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
WCLD Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -4.9%
SANDISK CORP -4.9%
MICROSOFT CORP -4.5%
DELL TECHNOLOGIES INC CLASS C -4.3%
WESTERN DIGITAL CORP -4.1%
EQUINIX INC -3.4%
APPLOVIN CORP. CLASS A -3.1%
PURE STORAGE, INC. CLASS A -3.0%
DIGITAL REALTY TRUST INC -2.8%
NETAPP INC -2.7%
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