Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
42.9%
% of WCLD's 68 holdings also in FXL
27.8%
% of FXL's 101 holdings also in WCLD
Overlap by Weight
Sector Drift (WCLD minus FXL)
Overlapping Holdings
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| Company | Weight in WCLD |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PAYCOM SOFTWARE INC | 1.6% | 1.6% | 1.6% |
|
DOCUSIGN, INC. | 1.6% | 1.7% | 1.6% |
|
TWILIO, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
TOAST, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
SERVICENOW INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WCLD Overweight Relative to FXL
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
WORKIVA, INC. CLASS A | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% |
|
BLACKLINE, INC. | 1.6% |
|
BOX, INC. CLASS A | 1.6% |
|
SPRINKLR, INC. CLASS A | 1.6% |
 |
WIX.COM LTD | 1.5% |
|
QUALYS INC | 1.5% |
|
PAGERDUTY, INC. | 1.5% |
WCLD Underweight Relative to FXL
|
CONCENTRIX CORPORATION | -2.4% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CIRRUS LOGIC INC | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
ARROW ELECTRONICS INC | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |
|
AVNET INC | -1.7% |
|
AMDOCS LTD | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.5% |