Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
24%
ALSO IN PTF
PTF
38
HOLDINGS
35%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 3.5% | 3.4% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 2.7% | 2.7% |
|
SERVICENOW INC | 3.2% | 2.3% | 2.3% |
FCLD Overweight Relative to PTF
|
SALESFORCE.COM INC | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
EQUINIX INC | 3.6% |
|
DATADOG INC CLASS A | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
NETAPP INC | 2.7% |
|
WORKDAY INC-CLASS A | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.5% |
FCLD Underweight Relative to PTF
|
MICRON TECHNOLOGY INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
SYNNEX CORP | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
FORTINET INC | -2.6% |