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   

13

Number of overlapping holdings

34.2%

% of WFH's 41 holdings also in FCLD

27.7%

% of FCLD's 61 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus FCLD)
Overlapping Holdings

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Company Weight
in WFH
Weight
in FCLD
Overlap
ORACLE CORP 3.2% 5.2% 3.2%
SERVICENOW INC 2.9% 4.9% 2.9%
MICROSOFT CORP 2.7% 4.4% 2.7%
NETAPP INC 3.1% 2.4% 2.4%
ATLASSIAN CORP. CLASS A 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FCLD
ALPHABET INC. CLASS A 3.3%
8X8, INC. 3.1%
PALO ALTO NETWORKS INC 3.0%
SMARTSHEET, INC. CLASS A 3.0%
BROADCOM INC. 2.9%
SYNNEX CORP 2.9%
DOCUSIGN, INC. 2.7%
YY INC-ADR 2.7%
AMAZON.COM INC 2.7%
VERIZON COMMUNICATIONS INC 2.6%
WFH Underweight Relative to FCLD
INTUIT INC -4.7%
EQUINIX INC -3.3%
DIGITAL REALTY TRUST INC -2.8%
DATADOG INC CLASS A -2.7%
SNOWFLAKE, INC. CLASS A -2.7%
SALESFORCE.COM INC -2.6%
SUPER MICRO COMPUTER, INC. -2.4%
MICROSTRATEGY INC-CL A -2.4%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
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