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
FCLD
63
HOLDINGS
21%
ALSO IN DAT
DAT
29
HOLDINGS
36%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.6% | 4.3% | 3.6% |
|
MONGODB, INC. CLASS A | 2.8% | 4.6% | 2.8% |
|
DATADOG INC CLASS A | 2.8% | 4.0% | 2.8% |
|
NUTANIX, INC. CLASS A | 2.0% | 4.9% | 2.0% |
|
DYNATRACE, INC. | 1.8% | 4.4% | 1.8% |
FCLD Overweight Relative to DAT
|
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% |
FCLD Underweight Relative to DAT
 |
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% |