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   

12

Number of overlapping holdings

32.4%

% of WFH's 41 holdings also in FCLD

25.5%

% of FCLD's 60 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus FCLD)
Overlapping Holdings

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Company Weight
in WFH
Weight
in FCLD
Overlap
SALESFORCE.COM INC 3.1% 4.9% 3.1%
SERVICENOW INC 2.8% 4.3% 2.8%
MICROSOFT CORP 2.7% 4.3% 2.7%
WORKDAY INC-CLASS A 2.6% 3.0% 2.6%
NETAPP INC 2.9% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FCLD
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
META PLATFORMS INC 3.7%
BROADCOM INC. 3.5%
CLOUDFLARE INC CLASS A 3.4%
CYBERARK SOFTWARE LTD. 3.4%
ZSCALER, INC. 3.0%
MARVELL TECHNOLOGY, INC. 3.0%
AMAZON.COM INC 2.9%
INTL BUSINESS MACHINES CORP 2.8%
OKTA, INC. CLASS A 2.7%
WFH Underweight Relative to FCLD
SUPER MICRO COMPUTER, INC. -5.6%
INTUIT INC -4.6%
EQUINIX INC -3.4%
MICROSTRATEGY INC-CL A -2.9%
SNOWFLAKE, INC. CLASS A -2.8%
DIGITAL REALTY TRUST INC -2.7%
HUBSPOT INC -2.7%
DATADOG INC CLASS A -2.6%
PURE STORAGE, INC. CLASS A -2.6%
WESTERN DIGITAL CORP -2.4%
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