Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.0%
% of FCLD's 55 holdings also in NUMG
14.3%
% of NUMG's 43 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% | 3.1% | 2.7% |
|
NUTANIX, INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
DOCUSIGN, INC. | 2.2% | 2.3% | 2.2% |
|
DYNATRACE, INC. | 2.1% | 2.2% | 2.1% |
|
DAYFORCE INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to NUMG
|
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% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
FCLD Underweight Relative to NUMG
|
WW GRAINGER INC | -4.0% |
|
VEEVA SYSTEMS INC-CLASS A | -3.9% |
|
GARTNER INC | -3.6% |
|
TARGA RESOURCES CORP | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
GODADDY, INC. CLASS A | -2.9% |
|
ZSCALER, INC. | -2.7% |
|
PTC INC. | -2.6% |