Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
52%
ALSO IN XSW
XSW
121
HOLDINGS
20%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPIAN CORPORATION CLASS A | 1.0% | 1.0% | 1.0% |
|
DOCUSIGN, INC. | 2.1% | 0.9% | 0.9% |
|
BOX, INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
COMMVAULT SYSTEMS INC | 1.5% | 0.9% | 0.9% |
|
TERADATA CORP | 1.2% | 0.9% | 0.9% |
FCLD Overweight Relative to XSW
|
MICROSOFT CORP | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
EQUINIX INC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
|
SALESFORCE.COM INC | 3.5% |
|
SANDISK CORP | 3.5% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
|
DIGITAL REALTY TRUST INC | 3.0% |
FCLD Underweight Relative to XSW
|
BRAZE, INC. CLASS A | -1.4% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -1.2% |
|
NETSKOPE INC-CL A | -1.2% |
|
ONESPAN INC. | -1.1% |
|
RAPID7 INC | -1.1% |
|
PTC INC. | -1.1% |
|
TENABLE HOLDINGS, INC. | -1.1% |
|
SERVICETITAN INC-A | -1.0% |
|
ACCENTURE PLC-CL A | -1.0% |
|
ZSCALER, INC. | -1.0% |