Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
35%
ALSO IN XITK
XITK
85
HOLDINGS
19%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in XITK
Overlap
DATADOG INC CLASS A 3.6% 1.6% 1.6%
NUTANIX, INC. CLASS A 1.9% 1.4% 1.4%
SNOWFLAKE, INC. CLASS A 3.7% 1.4% 1.4%
JFROG LTD. 1.5% 1.4% 1.4%
COMMVAULT SYSTEMS INC 1.5% 1.4% 1.4%
FCLD Overweight Relative to XITK
MICROSOFT CORP 4.9%
SALESFORCE.COM INC 4.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
EQUINIX INC 3.6%
DELL TECHNOLOGIES INC CLASS C 3.6%
WESTERN DIGITAL CORP 3.5%
SANDISK CORP 3.5%
SERVICENOW INC 3.2%
PURE STORAGE, INC. CLASS A 3.1%
DIGITAL REALTY TRUST INC 3.0%
FCLD Underweight Relative to XITK
AXT INC -3.8%
ADVANCED MICRO DEVICES -2.4%
SILICON MOTION TECHNOL-ADR -2.4%
APPLIED OPTOELECTRONICS INC -2.2%
PAYCOM SOFTWARE INC -1.6%
ARM HOLDINGS PLC -1.6%
RUBRIK INC-A -1.5%
IONQ, INC. -1.5%
MANHATTAN ASSOCIATES INC -1.4%
VEEVA SYSTEMS INC-CLASS A -1.4%
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