Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
54.3%
% of FCLD's 55 holdings also in WCLD
39.7%
% of WCLD's 68 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus WCLD)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 3.5% | 1.6% | 1.6% |
|
DOCUSIGN, INC. | 2.2% | 1.6% | 1.6% |
|
TWILIO, INC. CLASS A | 2.3% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 4.0% | 1.5% | 1.5% |
|
DROPBOX, INC. CLASS A | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to WCLD
|
MICROSOFT CORP | 4.5% |
|
ORACLE CORP | 4.2% |
|
EQUINIX INC | 4.0% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
SERVICENOW INC | 2.4% |
|
NUTANIX, INC. CLASS A | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
AMAZON.COM INC | 2.0% |
FCLD Underweight Relative to WCLD
|
OKTA, INC. CLASS A | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
ZSCALER, INC. | -1.7% |
|
WORKIVA, INC. CLASS A | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
BLACKLINE, INC. | -1.6% |
|
NCINO, INC. | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.6% |