Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |