Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FCLD
55
HOLDINGS
15%
ALSO IN LOUP
LOUP
29
HOLDINGS
25%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
ATLASSIAN CORP. CLASS A | 3.3% | 3.1% | 3.1% |
|
HUBSPOT INC | 2.7% | 3.2% | 2.7% |
|
DATADOG INC CLASS A | 2.4% | 3.0% | 2.4% |
|
NUTANIX, INC. CLASS A | 2.4% | 2.9% | 2.4% |
FCLD Overweight Relative to LOUP
|
MICROSOFT CORP | 4.5% |
|
ORACLE CORP | 4.2% |
|
EQUINIX INC | 4.0% |
|
SALESFORCE.COM INC | 4.0% |
|
SERVICENOW INC | 3.8% |
|
WORKDAY INC-CLASS A | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
TWILIO, INC. CLASS A | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
FCLD Underweight Relative to LOUP
 |
MERCADOLIBRE INC | -5.2% |
 |
HYNIX SEMICONDUCTOR INC | -4.9% |
|
AEROVIRONMENT INC | -4.9% |
|
ROBLOX CORP. CLASS A | -4.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
 |
ASML HOLDING NV | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
ADYEN NV | -3.0% |