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
16
Number of overlapping holdings
34.0%
% of FCLD's 61 holdings also in CLOD
33.3%
% of CLOD's 49 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus CLOD)
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 CLOD |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
SALESFORCE.COM INC | 4.9% | 4.3% | 4.3% |
|
SERVICENOW INC | 4.3% | 4.4% | 4.3% |
|
ORACLE CORP | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to CLOD
|
SUPER MICRO COMPUTER, INC. | 5.6% |
|
EQUINIX INC | 3.4% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
ATLASSIAN CORP. PLC CLASS A | 2.4% |
|
WESTERN DIGITAL CORP | 2.4% |
|
NETAPP INC | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
SPLUNK INC | 2.1% |
 |
NICE SYSTEMS LTD | 2.1% |
FCLD Underweight Relative to CLOD
|
ALPHABET INC. CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
AMAZON.COM INC | -4.7% |
|
ADOBE SYSTEMS INC | -4.5% |
 |
SAP AG | -4.4% |
|
SYNOPSYS INC | -4.4% |
|
CADENCE DESIGN SYS INC | -4.1% |
 |
MERCADOLIBRE INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
 |
PROSUS N.V. CLASS N | -2.9% |