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
25
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
58%
ALSO IN XSW
XSW
130
HOLDINGS
20%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.3% | 0.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 2.0% | 0.8% | 0.8% |
|
INTAPP, INC. | 1.0% | 0.7% | 0.7% |
|
VERTEX, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
COMMVAULT SYSTEMS INC | 1.4% | 0.7% | 0.7% |
FCLD Overweight Relative to XSW
|
SALESFORCE.COM INC | 4.0% |
|
EQUINIX INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
SERVICENOW INC | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
FCLD Underweight Relative to XSW
|
ADEIA INC. | -1.0% |
 |
HUT 8 CORP | -1.0% |
|
DAILY JOURNAL CORP | -0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
NCR CORPORATION | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
SPS COMMERCE INC | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |
|
GARTNER INC | -0.8% |