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   
OVERLAP
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
WCLD
66
HOLDINGS
37%
ALSO IN FCLD
FCLD
63
HOLDINGS
48%
ALSO IN WCLD
SECTOR DRIFT (WCLD minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD
Weight
in FCLD
Overlap
DOCUSIGN, INC. 1.9% 2.1% 1.9%
DYNATRACE, INC. 1.7% 2.0% 1.7%
ATLASSIAN CORP. CLASS A 1.6% 2.3% 1.6%
SALESFORCE.COM INC 1.6% 4.2% 1.6%
ELASTIC NV 1.6% 1.5% 1.5%
WCLD Overweight Relative to FCLD
NETSKOPE INC-CL A 2.4%
OKTA, INC. CLASS A 2.2%
BRAZE, INC. CLASS A 2.1%
TENABLE HOLDINGS, INC. 2.1%
PAGERDUTY, INC. 2.0%
ZSCALER, INC. 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
AVEPOINT, INC. CLASS A 1.8%
VEEVA SYSTEMS INC-CLASS A 1.8%
RUBRIK INC-A 1.8%
WCLD Underweight Relative to FCLD
MICROSOFT CORP -4.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.7%
EQUINIX INC -3.6%
DELL TECHNOLOGIES INC CLASS C -3.6%
WESTERN DIGITAL CORP -3.5%
SANDISK CORP -3.5%
PURE STORAGE, INC. CLASS A -3.1%
DIGITAL REALTY TRUST INC -3.0%
NETAPP INC -2.7%
SALESFORCE.COM INC -2.6%
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