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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
27%
ALSO IN FCLD
FCLD
63
HOLDINGS
28%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FCLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDAT |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 6.0% | 3.7% | 3.7% |
|
DATADOG INC CLASS A | 3.7% | 3.6% | 3.6% |
|
SERVICENOW INC | 2.2% | 3.2% | 2.2% |
|
MONGODB, INC. CLASS A | 3.9% | 2.2% | 2.2% |
XDAT Overweight Relative to FCLD
|
CLOUDFLARE INC CLASS A | 8.9% |
|
ALPHABET INC. CLASS A | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
OKTA, INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
XDAT Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
SALESFORCE.COM INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
NETAPP INC | -2.7% |
|
EQUINIX INC | -2.6% |
|
WORKDAY INC-CLASS A | -2.5% |
|
SANDISK CORP | -2.4% |