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
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
57%
ALSO IN XSW
XSW
124
HOLDINGS
21%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in XSW
Overlap
ATLASSIAN CORP. CLASS A 1.6% 1.3% 1.3%
GITLAB, INC. CLASS A 1.0% 1.1% 1.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.0% 1.0% 1.0%
SALESFORCE.COM INC 3.7% 0.9% 0.9%
DOCUSIGN, INC. 1.4% 0.9% 0.9%
FCLD Overweight Relative to XSW
WESTERN DIGITAL CORP 6.0%
SANDISK CORP ORDINARY SHARES 5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.3%
EQUINIX INC 4.0%
APPLOVIN CORP. CLASS A 3.4%
SNOWFLAKE, INC. CLASS A 3.4%
MICROSOFT CORP 3.3%
DIGITAL REALTY TRUST INC 3.2%
SALESFORCE.COM INC 2.8%
DATADOG INC CLASS A 2.6%
FCLD Underweight Relative to XSW
PORCH GROUP, INC. -1.2%
YEXT, INC. -1.1%
BLACKBAUD INC -1.0%
NETSKOPE INC-CL A -1.0%
SPROUT SOCIAL INC CLASS A -1.0%
ON ASSIGNMENT INC -1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
BITMINE IMMERSION TECHNOLOGI -1.0%
UNITY SOFTWARE, INC. -1.0%
QUALYS INC -1.0%
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