Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
35.5%
% of WCLD's 67 holdings also in FCLD
46.8%
% of FCLD's 61 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus FCLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WCLD |
Weight in FCLD |
Overlap | |
---|---|---|---|---|
SERVICENOW INC | 1.8% | 4.9% | 1.8% | |
TWILIO, INC. CLASS A | 1.7% | 1.8% | 1.7% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.6% | 1.9% | 1.6% | |
DROPBOX, INC. CLASS A | 1.6% | 1.5% | 1.5% | |
DATADOG INC CLASS A | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to FCLD
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% |
WCLD Underweight Relative to FCLD
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% |