Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
24%
ALSO IN DAT
DAT
31
HOLDINGS
41%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
MICROSTRATEGY INC-CL A | 3.5% | 4.1% | 3.5% |
|
DATADOG INC CLASS A | 3.0% | 5.1% | 3.0% |
|
MONGODB, INC. CLASS A | 2.6% | 6.7% | 2.6% |
|
NUTANIX, INC. CLASS A | 2.3% | 4.1% | 2.3% |
FCLD Overweight Relative to DAT
|
ORACLE CORP | 6.4% |
|
MICROSOFT CORP | 5.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
SERVICENOW INC | 4.1% |
|
EQUINIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.5% |
|
WESTERN DIGITAL CORP | 3.3% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
WORKDAY INC-CLASS A | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.2% |
FCLD Underweight Relative to DAT
|
INTERDIGITAL INC | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.9% |
|
TYLER TECHNOLOGIES INC | -4.4% |
|
MONGODB, INC. CLASS A | -4.1% |
 |
GENIUS SPORTS LIMITED | -3.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
ELASTIC NV | -3.1% |
|
BRAZE, INC. CLASS A | -2.9% |
|
COMMVAULT SYSTEMS INC | -2.6% |