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
5
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
11%
ALSO IN LOUP
LOUP
29
HOLDINGS
19%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 3.3% | 3.1% | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 4.7% | 2.9% | 2.9% |
|
DATADOG INC CLASS A | 3.0% | 2.6% | 2.6% |
|
NUTANIX, INC. CLASS A | 2.3% | 2.7% | 2.3% |
|
GITLAB, INC. CLASS A | 1.2% | 3.0% | 1.2% |
FCLD Overweight Relative to LOUP
|
ORACLE CORP | 6.4% |
|
MICROSOFT CORP | 5.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
SERVICENOW INC | 4.1% |
|
EQUINIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.5% |
|
WESTERN DIGITAL CORP | 3.3% |
|
WORKDAY INC-CLASS A | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.2% |
FCLD Underweight Relative to LOUP
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
 |
SIEMENS ENERGY AG | -5.4% |
|
ROBLOX CORP. CLASS A | -4.7% |
|
AEROVIRONMENT INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.3% |
|
CHENIERE ENERGY INC | -3.3% |
 |
ADYEN NV | -3.2% |