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
26

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
57%
ALSO IN IGV
IGV
111
HOLDINGS
26%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in IGV
Overlap
MICROSOFT CORP 4.1% 9.3% 4.1%
SALESFORCE.COM INC 3.7% 6.8% 3.7%
SERVICENOW INC 3.3% 4.7% 3.3%
APPLOVIN CORP. CLASS A 3.8% 2.5% 2.5%
DATADOG INC CLASS A 3.2% 2.3% 2.3%
FCLD Overweight Relative to IGV
WESTERN DIGITAL CORP 6.0%
SANDISK CORP ORDINARY SHARES 5.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.3%
EQUINIX INC 4.0%
SNOWFLAKE, INC. CLASS A 3.4%
DIGITAL REALTY TRUST INC 3.2%
COREWEAVE INC-CL A 2.5%
NETAPP INC 2.3%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 2.3%
MONGODB, INC. CLASS A 2.1%
FCLD Underweight Relative to IGV
PALANTIR TECHNOLOGIES INC. CLASS A -9.9%
PALO ALTO NETWORKS INC -8.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.0%
ORACLE CORP -5.8%
MICROSOFT CORP -5.2%
ADOBE SYSTEMS INC -3.5%
FORTINET INC -3.2%
SALESFORCE.COM INC -3.1%
INTUIT INC -3.0%
CADENCE DESIGN SYS INC -2.6%
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