Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of FCLD's 61 holdings also in NUMG
12.3%
% of NUMG's 58 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus NUMG)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
HUBSPOT INC | 2.7% | 2.9% | 2.7% |
|
MONGODB, INC. CLASS A | 2.3% | 2.7% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 2.3% | 2.2% |
|
SPLUNK INC | 2.1% | 2.4% | 2.1% |
|
UIPATH INC CLASS A | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to NUMG
|
SUPER MICRO COMPUTER, INC. | 5.6% |
|
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% |
|
WORKDAY INC-CLASS A | 3.0% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
FCLD Underweight Relative to NUMG
|
WW GRAINGER INC | -3.5% |
|
QUANTA SERVICES INC | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |
|
GARTNER INC | -3.0% |
|
FAIR ISAAC CORP | -2.9% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
AXON ENTERPRISE INC | -2.6% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
PTC INC. | -2.4% |