Fund Overlap

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


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OVERLAP
34%

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
SNOWFLAKE, INC. CLASS A 2.1% 4.7% 2.1%
MONGODB, INC. CLASS A 1.9% 2.6% 1.9%
JFROG LTD. 2.1% 1.9% 1.9%
DATADOG INC CLASS A 1.8% 3.0% 1.8%
DAYFORCE INC 1.7% 1.8% 1.7%
WCLD Overweight Relative to FCLD
OLO, INC. CLASS A 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
CLOUDFLARE INC CLASS A 2.3%
ZSCALER, INC. 2.2%
APPFOLIO INC CLASS A 2.2%
SHOPIFY, INC. CLASS A 2.1%
CYBERARK SOFTWARE LTD. 1.9%
VEEVA SYSTEMS INC-CLASS A 1.9%
TOAST, INC. CLASS A 1.8%
AVIDXCHANGE HOLDINGS, INC. 1.8%
WCLD Underweight Relative to FCLD
ORACLE CORP -6.4%
MICROSOFT CORP -5.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.8%
EQUINIX INC -3.6%
MICROSTRATEGY INC-CL A -3.5%
WESTERN DIGITAL CORP -3.3%
DIGITAL REALTY TRUST INC -3.2%
PURE STORAGE, INC. CLASS A -3.1%
SNOWFLAKE, INC. CLASS A -2.7%
SERVICENOW INC -2.5%
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