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   

15

Number of overlapping holdings

39.5%

% of WFH's 40 holdings also in FCLD

32.6%

% of FCLD's 54 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
ATLASSIAN CORP. CLASS A 3.9% 3.4% 3.4%
HUBSPOT INC 3.3% 3.1% 3.1%
SALESFORCE.COM INC 2.6% 4.1% 2.6%
ORACLE CORP 2.5% 4.2% 2.5%
DATADOG INC CLASS A 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to FCLD
CLOUDFLARE INC CLASS A 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5%
BROADCOM INC. 3.0%
MARVELL TECHNOLOGY, INC. 3.0%
CYBERARK SOFTWARE LTD. 3.0%
FORTINET INC 2.9%
META PLATFORMS INC 2.9%
ALTICE USA, INC. CLASS A 2.7%
YY INC-ADR 2.7%
ZSCALER, INC. 2.7%
WFH Underweight Relative to FCLD
EQUINIX INC -3.8%
SNOWFLAKE, INC. CLASS A -3.5%
MICROSTRATEGY INC-CL A -3.1%
DIGITAL REALTY TRUST INC -2.9%
TWILIO, INC. CLASS A -2.3%
PURE STORAGE, INC. CLASS A -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
WESTERN DIGITAL CORP -2.2%
MICROSOFT CORP -2.2%
DYNATRACE, INC. -2.2%
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