Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
34.4%
% of WCLD's 67 holdings also in FCLD
44.7%
% of FCLD's 61 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus FCLD)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
SALESFORCE.COM INC | 1.7% | 4.9% | 1.7% |
|
HUBSPOT INC | 1.6% | 2.7% | 1.6% |
|
SERVICENOW INC | 1.5% | 4.3% | 1.5% |
|
GITLAB, INC. CLASS A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to FCLD
|
OKTA, INC. CLASS A | 1.9% |
|
BLOCK INC. | 1.7% |
 |
WIX.COM LTD | 1.6% |
|
DOCUSIGN, INC. | 1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | 1.6% |
|
PROCORE TECHNOLOGIES INC | 1.6% |
|
Q2 HOLDINGS INC | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.6% |
|
ASANA, INC. CLASS A | 1.6% |
|
TOAST, INC. CLASS A | 1.6% |
WCLD Underweight Relative to FCLD
|
SUPER MICRO COMPUTER, INC. | -5.6% |
|
INTUIT INC | -4.6% |
|
MICROSOFT CORP | -4.3% |
|
ORACLE CORP | -4.0% |
|
EQUINIX INC | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
SERVICENOW INC | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.6% |