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   
OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DAT
29
HOLDINGS
36%
ALSO IN FCLD
FCLD
63
HOLDINGS
21%
ALSO IN DAT
SECTOR DRIFT (DAT 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 DAT
Weight
in FCLD
Overlap
SNOWFLAKE, INC. CLASS A 4.3% 3.6% 3.6%
MONGODB, INC. CLASS A 4.6% 2.8% 2.8%
DATADOG INC CLASS A 4.0% 2.8% 2.8%
NUTANIX, INC. CLASS A 4.9% 2.0% 2.0%
DYNATRACE, INC. 4.4% 1.8% 1.8%
DAT Overweight Relative to FCLD
NICE SYSTEMS LTD-SPONS ADR 4.9%
BRAZE, INC. CLASS A 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 4.4%
TYLER TECHNOLOGIES INC 4.3%
ZEBRA TECHNOLOGIES CORP-CL A 4.1%
INTERDIGITAL INC 4.0%
GENIUS SPORTS LIMITED 4.0%
STRATEGY INC 3.8%
TERADATA CORP 3.4%
CELLEBRITE DI LTD. 3.4%
DAT Underweight Relative to FCLD
SALESFORCE.COM INC -4.7%
MICROSOFT CORP -4.4%
SERVICENOW INC -4.0%
EQUINIX INC -3.8%
WESTERN DIGITAL CORP -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
DIGITAL REALTY TRUST INC -3.1%
WORKDAY INC-CLASS A -3.1%
ATLASSIAN CORP. CLASS A -2.5%
TWILIO, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY