Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of FCLD's 61 holdings also in DAT
53.8%
% of DAT's 28 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus DAT)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.9% | 7.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 3.9% | 2.8% |
|
DATADOG INC CLASS A | 2.6% | 4.2% | 2.6% |
|
NUTANIX, INC. CLASS A | 2.3% | 5.6% | 2.3% |
|
MONGODB, INC. CLASS A | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to DAT
|
SUPER MICRO COMPUTER, INC. | 5.6% |
|
SALESFORCE.COM INC | 4.9% |
|
INTUIT INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
SERVICENOW INC | 4.3% |
|
ORACLE CORP | 4.0% |
|
EQUINIX INC | 3.4% |
|
WORKDAY INC-CLASS A | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
HUBSPOT INC | 2.7% |
FCLD Underweight Relative to DAT
|
MICROSTRATEGY INC-CL A | -5.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
BRAZE, INC. CLASS A | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
INTERDIGITAL INC | -3.3% |
|
NUTANIX, INC. CLASS A | -3.2% |
|
ALTERYX, INC. CLASS A | -2.4% |