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
12
Number of overlapping holdings
44.4%
% of DAT's 32 holdings also in FCLD
26.1%
% of FCLD's 55 holdings also in DAT
Overlap by Weight
Sector Drift (DAT minus FCLD)
Overlapping Holdings
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| Company | Weight in DAT |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 4.6% | 3.3% | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.9% | 3.0% | 3.0% |
|
DATADOG INC CLASS A | 3.5% | 2.4% | 2.4% |
|
NUTANIX, INC. CLASS A | 5.5% | 2.4% | 2.4% |
|
DYNATRACE, INC. | 4.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DAT Overweight Relative to FCLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
INTERDIGITAL INC | 5.8% |
|
TYLER TECHNOLOGIES INC | 5.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | 4.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 3.8% |
|
BRAZE, INC. CLASS A | 3.3% |
|
NUTANIX, INC. CLASS A | 3.2% |
|
COMMVAULT SYSTEMS INC | 3.1% |
|
ELASTIC NV | 3.0% |
 |
GENIUS SPORTS LIMITED | 2.7% |
DAT Underweight Relative to FCLD
|
MICROSOFT CORP | -4.5% |
|
ORACLE CORP | -4.2% |
|
EQUINIX INC | -4.0% |
|
SALESFORCE.COM INC | -4.0% |
|
SERVICENOW INC | -3.8% |
|
WORKDAY INC-CLASS A | -3.5% |
|
ATLASSIAN CORP. CLASS A | -3.3% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HUBSPOT INC | -2.7% |
|
TWILIO, INC. CLASS A | -2.3% |