Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
42.6%
% of FCLD's 61 holdings also in IVES
34.5%
% of IVES's 58 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus IVES)
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 IVES |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.9% | 3.6% | 2.9% |
|
DATADOG INC CLASS A | 2.6% | 2.8% | 2.6% |
|
PURE STORAGE, INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 5.6% | 2.6% | 2.6% |
|
NUTANIX, INC. CLASS A | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to IVES
|
SALESFORCE.COM INC | 4.9% |
|
INTUIT INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
SERVICENOW INC | 4.3% |
|
ORACLE CORP | 4.0% |
|
EQUINIX INC | 3.4% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
WORKDAY INC-CLASS A | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.7% |
FCLD Underweight Relative to IVES
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
 |
KEPPEL DC REIT | -2.9% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
SINCH AB | -2.6% |
 |
NICE SYSTEMS LTD | -2.6% |