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
7
Number of overlapping holdings
15.2%
% of FCLD's 55 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus QQQ)
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 FCLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
AMAZON.COM INC | 2.0% | 5.5% | 2.0% |
|
MICROSTRATEGY INC-CL A | 3.0% | 0.6% | 0.6% |
|
WORKDAY INC-CLASS A | 3.5% | 0.4% | 0.4% |
|
ATLASSIAN CORP. CLASS A | 3.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
NUTANIX, INC. CLASS A | 2.4% |
FCLD Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -4.4% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |