Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
40%
ALSO IN XITK
XITK
92
HOLDINGS
19%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in XITK
Overlap
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.3% 1.3% 1.3%
NUTANIX, INC. CLASS A 2.0% 1.1% 1.1%
DIGITALOCEAN HOLDINGS, INC. 1.1% 1.1% 1.1%
ELASTIC NV 1.5% 1.0% 1.0%
COMMVAULT SYSTEMS INC 1.4% 1.0% 1.0%
FCLD Overweight Relative to XITK
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%
SNOWFLAKE, INC. CLASS A 2.6%
ATLASSIAN CORP. CLASS A 2.5%
TWILIO, INC. CLASS A 2.5%
FCLD Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -1.6%
AXT INC -1.5%
IMPINJ, INC. -1.4%
ACM RESEARCH, INC. CLASS A -1.3%
APPLIED BLOCKCHAIN INC -1.3%
SILICON MOTION TECHNOL-ADR -1.3%
NOVA LTD -1.2%
INNODATA ISOGEN INC -1.2%
LENDINGTREE, INC. -1.1%
PAGAYA TECHNOLOGIES LTD CLASS A -1.1%
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