Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
9%
ALSO IN CPAI
CPAI
51
HOLDINGS
8%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 6.4% | 9.0% | 6.4% |
|
MICROSOFT CORP | 5.7% | 11.9% | 5.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% | 14.9% | 4.8% |
|
WESTERN DIGITAL CORP | 3.3% | 17.9% | 3.3% |
FCLD Overweight Relative to CPAI
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
SERVICENOW INC | 4.1% |
|
EQUINIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.5% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
WORKDAY INC-CLASS A | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
|
DATADOG INC CLASS A | 3.0% |
FCLD Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -18.5% |
|
CIENA CORP | -17.6% |
|
CARDINAL HEALTH INC | -16.9% |
|
PAR PETROLEUM CORPORATION | -16.9% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
|
CENCORA INC | -14.8% |
 |
KINROSS GOLD CORP | -14.7% |
|
WESTERN DIGITAL CORP | -14.5% |