Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
46.8%
% of FCLD's 61 holdings also in WCLD
35.5%
% of WCLD's 67 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 | |
|---|---|---|---|---|
 |
SERVICENOW INC | 4.9% | 1.8% | 1.8% |
|
TWILIO, INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
DROPBOX, INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
DATADOG INC CLASS A | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to WCLD
|
ORACLE CORP | 5.2% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
SALESFORCE.COM INC | 3.3% |
|
EQUINIX INC | 3.3% |
|
SERVICENOW INC | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
MICROSTRATEGY INC-CL A | 2.4% |
|
NETAPP INC | 2.4% |
FCLD Underweight Relative to WCLD
|
Q2 HOLDINGS INC | -2.7% |
|
SQUARESPACE, INC. CLASS A | -2.3% |
|
AVEPOINT, INC. CLASS A | -2.3% |
 |
WIX.COM LTD | -2.0% |
|
TOAST, INC. CLASS A | -1.9% |
|
ZUORA, INC. CLASS A | -1.9% |
|
NCINO, INC. | -1.9% |
|
SMARTSHEET, INC. CLASS A | -1.9% |
|
DOCUSIGN, INC. | -1.9% |
|
SAMSARA, INC. CLASS A | -1.8% |