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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WCLD
Weight
in FCLD
Overlap
MONGODB, INC. CLASS A 2.7% 2.8% 2.7%
TWILIO, INC. CLASS A 1.9% 2.5% 1.9%
SNOWFLAKE, INC. CLASS A 1.5% 3.6% 1.5%
SALESFORCE.COM INC 1.5% 4.7% 1.5%
DATADOG INC CLASS A 1.5% 2.8% 1.5%
WCLD Overweight Relative to FCLD
SEMRUSH HOLDINGS, INC. CLASS A 2.2%
FASTLY, INC. CLASS A 2.1%
BRAZE, INC. CLASS A 1.9%
BILL.COM HOLDINGS, INC. 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%
WCLD Underweight Relative to FCLD
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%
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