Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of FCLD's 60 holdings also in CLOU
33.3%
% of CLOU's 36 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus CLOU)
Overlapping Holdings
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Company | Weight in FCLD |
Weight in CLOU |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.9% | 4.8% | 4.8% | |
WORKDAY INC-CLASS A | 3.0% | 4.3% | 3.0% | |
DIGITAL REALTY TRUST INC | 2.7% | 3.5% | 2.7% | |
MICROSOFT CORP | 4.3% | 2.0% | 2.0% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to CLOU
SUPER MICRO COMPUTER, INC. | 5.6% | |
INTUIT INC | 4.6% | |
SERVICENOW INC | 4.3% | |
ORACLE CORP | 4.0% | |
EQUINIX INC | 3.4% | |
MICROSTRATEGY INC-CL A | 2.9% | |
SNOWFLAKE, INC. CLASS A | 2.8% | |
HUBSPOT INC | 2.7% | |
DATADOG INC CLASS A | 2.6% | |
PURE STORAGE, INC. CLASS A | 2.6% |
FCLD Underweight Relative to CLOU
WIX.COM LTD | -5.6% | |
PROCORE TECHNOLOGIES INC | -5.3% | |
NETFLIX INC | -4.8% | |
SHOPIFY, INC. CLASS A | -4.3% | |
DIGITALOCEAN HOLDINGS, INC. | -4.1% | |
ZSCALER, INC. | -4.0% | |
PAYCOM SOFTWARE INC | -3.9% | |
SPS COMMERCE INC | -3.7% | |
QUALYS INC | -3.6% | |
AKAMAI TECHNOLOGIES | -3.4% |