Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FCLD
62
HOLDINGS
13%
ALSO IN FMTM
FMTM
29
HOLDINGS
21%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus FMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCLD |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.8% | 3.6% | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 4.3% | 3.5% | 3.5% |
|
PURE STORAGE, INC. CLASS A | 3.0% | 3.8% | 3.0% |
|
NETAPP INC | 2.7% | 3.8% | 2.7% |
|
DYNATRACE, INC. | 1.9% | 3.6% | 1.9% |
FCLD Overweight Relative to FMTM
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.9% |
|
SANDISK CORP | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
WESTERN DIGITAL CORP | 4.1% |
|
SALESFORCE.COM INC | 3.9% |
|
DATADOG INC CLASS A | 3.8% |
|
SERVICENOW INC | 3.7% |
|
EQUINIX INC | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
FCLD Underweight Relative to FMTM
|
MARATHON PETROLEUM | -3.8% |
|
OKTA, INC. CLASS A | -3.7% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
SEMTECH CORP | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
PAYCOM SOFTWARE INC | -3.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |