Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FCLD
61
HOLDINGS
22%
ALSO IN DAT
DAT
28
HOLDINGS
38%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.1% | 5.5% | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.5% | 3.7% | 2.5% |
|
MONGODB, INC. CLASS A | 2.1% | 3.8% | 2.1% |
|
NUTANIX, INC. CLASS A | 1.8% | 5.4% | 1.8% |
|
DYNATRACE, INC. | 1.6% | 5.1% | 1.6% |
FCLD Overweight Relative to DAT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
WESTERN DIGITAL CORP | 6.3% |
|
EQUINIX INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
SERVICENOW INC | 3.2% |
|
COREWEAVE INC-CL A | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
FCLD Underweight Relative to DAT
|
STRATEGY INC | -5.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -5.1% |
|
INTERDIGITAL INC | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
 |
NICE SYSTEMS LTD | -4.7% |
|
TERADATA CORP | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.3% |
|
BRAZE, INC. CLASS A | -4.0% |
|
RUBRIK INC-A | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.6% |