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
8%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FCLD
55
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
AMAZON.COM INC | 2.0% | 5.7% | 2.0% |
|
MICROSTRATEGY INC-CL A | 3.0% | 0.6% | 0.6% |
|
WORKDAY INC-CLASS A | 3.5% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 2.4% | 0.2% | 0.2% |
FCLD Overweight Relative to QQQ
|
ORACLE CORP | 4.2% |
|
EQUINIX INC | 4.0% |
|
SALESFORCE.COM INC | 4.0% |
|
SERVICENOW INC | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
WORKDAY INC-CLASS A | 3.2% |
|
ATLASSIAN CORP. CLASS A | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
HUBSPOT INC | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.4% |
FCLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.3% |
|
META PLATFORMS INC | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |