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
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
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| 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% |