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   

26

Number of overlapping holdings

26.8%

% of FXL's 101 holdings also in WCLD

44.1%

% of WCLD's 64 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
DOCUSIGN, INC. 1.7% 2.1% 1.7%
TWILIO, INC. CLASS A 1.7% 2.3% 1.7%
TOAST, INC. CLASS A 1.6% 1.9% 1.6%
SERVICENOW INC 1.6% 1.7% 1.6%
CLOUDFLARE INC CLASS A 1.4% 1.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to WCLD
MICRON TECHNOLOGY INC 2.0%
VERTIV HOLDINGS CO. CLASS A 1.9%
CONCENTRIX CORPORATION 1.7%
HEWLETT PACKARD ENTERPRISE CO. 1.7%
CIRRUS LOGIC INC 1.7%
PEGASYSTEMS INC 1.7%
DOORDASH, INC. CLASS A 1.7%
AMKOR TECHNOLOGY INC 1.6%
ARROW ELECTRONICS INC 1.6%
APPLOVIN CORP. CLASS A 1.6%
FXL Underweight Relative to WCLD
BILL.COM HOLDINGS, INC. -2.3%
ASANA, INC. CLASS A -2.1%
AVEPOINT, INC. CLASS A -2.0%
FASTLY, INC. CLASS A -1.9%
SHOPIFY, INC. CLASS A -1.9%
Q2 HOLDINGS INC -1.8%
WORKIVA, INC. CLASS A -1.8%
C3.AI, INC. CLASS A -1.8%
BLOCK INC. -1.7%
WIX.COM LTD -1.7%
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