Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCLD
61
HOLDINGS
60%
ALSO IN XSW
XSW
127
HOLDINGS
21%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.1% | 1.2% | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.3% | 0.9% | 0.9% |
|
FIVE9 INC | 1.0% | 0.9% | 0.9% |
|
ATLASSIAN CORP. CLASS A | 2.0% | 0.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 1.8% | 0.9% | 0.9% |
FCLD Overweight Relative to XSW
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
WESTERN DIGITAL CORP | 6.3% |
|
EQUINIX INC | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
SALESFORCE.COM INC | 3.2% |
|
COREWEAVE INC-CL A | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
TWILIO, INC. CLASS A | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
FCLD Underweight Relative to XSW
 |
HUT 8 CORP | -1.6% |
|
DIGITAL TURBINE, INC. | -1.5% |
|
ARTERIS, INC. | -1.5% |
|
CLEANSPARK, INC. | -1.2% |
|
CERENCE INC. | -1.2% |
|
RIOT BLOCKCHAIN INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
MARATHON DIGITAL HOLDINGS INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
CIPHER MINING INC | -1.1% |