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
26.0%
% of FXL's 100 holdings also in WCLD
39.7%
% of WCLD's 68 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus WCLD)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
TOAST, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
ZSCALER, INC. | 1.4% | 1.7% | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% | 1.6% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to WCLD
|
SYNNEX CORP | 1.9% |
|
GUIDEWIRE SOFTWARE INC | 1.9% |
|
FORTINET INC | 1.9% |
|
AVNET INC | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
|
WESTERN DIGITAL CORP | 1.7% |
|
NUTANIX, INC. CLASS A | 1.7% |
|
AMKOR TECHNOLOGY INC | 1.7% |
FXL Underweight Relative to WCLD
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
WORKIVA, INC. CLASS A | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
BLACKLINE, INC. | -1.6% |
|
BOX, INC. CLASS A | -1.6% |
|
NCINO, INC. | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.6% |
 |
WIX.COM LTD | -1.5% |
|
QUALYS INC | -1.5% |