Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FCLD
55
HOLDINGS
35%
ALSO IN CLOD
CLOD
48
HOLDINGS
35%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.8% | 4.5% |
|
ORACLE CORP | 4.2% | 4.7% | 4.2% |
|
SALESFORCE.COM INC | 4.0% | 4.3% | 4.0% |
|
SERVICENOW INC | 3.8% | 4.1% | 3.8% |
|
MICROSTRATEGY INC-CL A | 3.0% | 3.5% | 3.0% |
FCLD Overweight Relative to CLOD
|
EQUINIX INC | 4.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
TWILIO, INC. CLASS A | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
DOCUSIGN, INC. | 2.2% |
|
NETAPP INC | 2.0% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.9% |
 |
HON HAI PRECISION INDUSTRY | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
FCLD Underweight Relative to CLOD
|
ALPHABET INC. CLASS A | -5.5% |
|
ADOBE SYSTEMS INC | -4.6% |
 |
MERCADOLIBRE INC | -4.3% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
SYNOPSYS INC | -4.2% |
|
APPLOVIN CORP. CLASS A | -4.2% |
 |
SAP AG | -4.1% |
|
INTUIT INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
CADENCE DESIGN SYS INC | -3.5% |