Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DAT
32
HOLDINGS
41%
ALSO IN FCLD
FCLD
55
HOLDINGS
24%
ALSO IN DAT
SECTOR DRIFT (DAT minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DAT |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
MICROSTRATEGY INC-CL A | 4.1% | 3.5% | 3.5% |
|
DATADOG INC CLASS A | 5.1% | 3.0% | 3.0% |
|
MONGODB, INC. CLASS A | 6.7% | 2.6% | 2.6% |
|
NUTANIX, INC. CLASS A | 4.1% | 2.3% | 2.3% |
DAT Overweight Relative to FCLD
|
INTERDIGITAL INC | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 4.9% |
|
TYLER TECHNOLOGIES INC | 4.4% |
|
MONGODB, INC. CLASS A | 4.1% |
 |
GENIUS SPORTS LIMITED | 3.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | 3.8% |
|
ELASTIC NV | 3.1% |
|
BRAZE, INC. CLASS A | 2.9% |
|
COMMVAULT SYSTEMS INC | 2.6% |
DAT Underweight Relative to FCLD
|
ORACLE CORP | -6.4% |
|
MICROSOFT CORP | -5.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.8% |
|
SERVICENOW INC | -4.1% |
|
EQUINIX INC | -3.6% |
|
SALESFORCE.COM INC | -3.5% |
|
WESTERN DIGITAL CORP | -3.3% |
|
ATLASSIAN CORP. CLASS A | -3.3% |
|
WORKDAY INC-CLASS A | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |