Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
37%
ALSO IN XITK
XITK
88
HOLDINGS
19%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in XITK
Overlap
DIGITALOCEAN HOLDINGS, INC. 1.7% 2.3% 1.7%
SNOWFLAKE, INC. CLASS A 3.4% 1.5% 1.5%
DATADOG INC CLASS A 3.2% 1.4% 1.4%
NUTANIX, INC. CLASS A 1.6% 1.4% 1.4%
JFROG LTD. 1.5% 1.2% 1.2%
FCLD Overweight Relative to XITK
WESTERN DIGITAL CORP 6.0%
SANDISK CORP ORDINARY SHARES 5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.3%
MICROSOFT CORP 4.1%
EQUINIX INC 4.0%
SALESFORCE.COM INC 3.7%
APPLOVIN CORP. CLASS A 3.4%
SERVICENOW INC 3.3%
DIGITAL REALTY TRUST INC 3.2%
COREWEAVE INC-CL A 2.5%
FCLD Underweight Relative to XITK
AXT INC -4.0%
APPLIED OPTOELECTRONICS INC -3.2%
SILICON MOTION TECHNOL-ADR -2.8%
ADVANCED MICRO DEVICES -2.2%
ARM HOLDINGS PLC -1.8%
ACM RESEARCH, INC. CLASS A -1.8%
IONQ, INC. -1.8%
NANOMETRICS INC -1.6%
SITIME CORPORATION -1.6%
ARISTA NETWORKS, INC. -1.5%
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