Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCLD
61
HOLDINGS
9%
ALSO IN FPX
FPX
103
HOLDINGS
4%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% | 6.6% | 6.6% |
 |
APPLOVIN CORP. CLASS A | 3.8% | 3.5% | 3.5% |
|
COREWEAVE INC-CL A | 3.1% | 0.9% | 0.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% | 0.6% | 0.6% |
FCLD Overweight Relative to FPX
|
WESTERN DIGITAL CORP | 6.3% |
|
EQUINIX INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
SERVICENOW INC | 3.2% |
|
DATADOG INC CLASS A | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
FCLD Underweight Relative to FPX
|
SANDISK CORP | -10.1% |
|
GE VERONA | -9.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
MEDLINE INC-CL A | -3.4% |
|
LUMENTUM HOLDINGS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
FEDEX CORP | -2.3% |
|
ENTERGY CORP | -1.8% |