Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
56.5%
% of FCLD's 55 holdings also in IGV
25.7%
% of IGV's 115 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus IGV)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 8.7% | 4.5% |
|
ORACLE CORP | 4.2% | 7.7% | 4.2% |
|
SALESFORCE.COM INC | 4.0% | 7.6% | 4.0% |
|
SERVICENOW INC | 3.8% | 6.7% | 3.8% |
|
MICROSTRATEGY INC-CL A | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to IGV
|
EQUINIX INC | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
TWILIO, INC. CLASS A | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
NETAPP INC | 2.0% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.9% |
 |
HON HAI PRECISION INDUSTRY | 1.9% |
FCLD Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
ADOBE SYSTEMS INC | -5.5% |
|
INTUIT INC | -4.3% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
MICROSOFT CORP | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
SALESFORCE.COM INC | -3.7% |
|
ORACLE CORP | -3.5% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
SERVICENOW INC | -2.8% |