Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
51%
ALSO IN WCLD
WCLD
68
HOLDINGS
37%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in WCLD
Overlap
MONGODB, INC. CLASS A 2.8% 2.7% 2.7%
TWILIO, INC. CLASS A 2.5% 1.9% 1.9%
SNOWFLAKE, INC. CLASS A 3.6% 1.5% 1.5%
SALESFORCE.COM INC 4.7% 1.5% 1.5%
DATADOG INC CLASS A 2.8% 1.5% 1.5%
FCLD Overweight Relative to WCLD
MICROSOFT CORP 4.4%
EQUINIX INC 3.8%
WESTERN DIGITAL CORP 3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
SALESFORCE.COM INC 3.2%
DIGITAL REALTY TRUST INC 3.1%
SERVICENOW INC 2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.3%
NETAPP INC 2.2%
PURE STORAGE, INC. CLASS A 2.1%
FCLD Underweight Relative to WCLD
SEMRUSH HOLDINGS, INC. CLASS A -2.2%
FASTLY, INC. CLASS A -2.1%
BILL.COM HOLDINGS, INC. -1.9%
BRAZE, INC. CLASS A -1.9%
CLEARWATER AN-A -1.8%
WORKIVA, INC. CLASS A -1.6%
CELLEBRITE DI LTD. -1.6%
SHOPIFY, INC. CLASS A -1.6%
AGILYSYS INC -1.6%
PROCORE TECHNOLOGIES INC -1.6%
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