Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FCLD
62
HOLDINGS
9%
ALSO IN LOUP
LOUP
28
HOLDINGS
14%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in LOUP
Overlap
DATADOG INC CLASS A 3.8% 4.3% 3.8%
SNOWFLAKE, INC. CLASS A 3.8% 3.4% 3.4%
SERVICENOW INC 3.7% 3.2% 3.2%
TWILIO, INC. CLASS A 2.9% 3.9% 2.9%
FCLD Overweight Relative to LOUP
SEAGATE TECHNOLOGY HOLDINGS PLC 4.9%
SANDISK CORP 4.9%
MICROSOFT CORP 4.5%
DELL TECHNOLOGIES INC CLASS C 4.3%
WESTERN DIGITAL CORP 4.1%
SALESFORCE.COM INC 3.9%
EQUINIX INC 3.4%
APPLOVIN CORP. CLASS A 3.1%
PURE STORAGE, INC. CLASS A 3.0%
DIGITAL REALTY TRUST INC 2.8%
FCLD Underweight Relative to LOUP
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.8%
RUBRIK INC-A -4.2%
BE SEMICONDUCTOR INDUSTRIES -4.1%
SHOPIFY, INC. CLASS A -4.0%
SYNOPSYS INC -4.0%
MARVELL TECHNOLOGY, INC. -3.7%
CEREBRAS SYSTEMS INC - A -3.7%
RESEARCH IN MOTION -3.6%
UNITY SOFTWARE, INC. -3.4%
GLOBAL-E ONLINE LTD. -3.4%
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