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
XSW
124
HOLDINGS
21%
ALSO IN FCLD
FCLD
63
HOLDINGS
57%
ALSO IN XSW
SECTOR DRIFT (XSW 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 XSW
Weight
in FCLD
Overlap
ATLASSIAN CORP. CLASS A 1.3% 1.6% 1.3%
GITLAB, INC. CLASS A 1.1% 1.0% 1.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.0% 1.0% 1.0%
SALESFORCE.COM INC 0.9% 3.7% 0.9%
DOCUSIGN, INC. 0.9% 1.4% 0.9%
XSW Overweight Relative to FCLD
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%
XSW Underweight Relative to FCLD
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%
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