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
6
# OF OVERLAPPING
HOLDINGS
FCLD
55
HOLDINGS
13%
ALSO IN NUMG
NUMG
43
HOLDINGS
14%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
NUTANIX, INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
DOCUSIGN, INC. | 2.2% | 2.3% | 2.2% |
|
HUBSPOT INC | 2.1% | 2.4% | 2.1% |
|
DYNATRACE, INC. | 2.0% | 2.1% | 2.0% |
FCLD Overweight Relative to NUMG
|
ORACLE CORP | 6.4% |
|
MICROSOFT CORP | 5.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
SERVICENOW INC | 4.1% |
|
EQUINIX INC | 3.6% |
|
SALESFORCE.COM INC | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.5% |
|
WESTERN DIGITAL CORP | 3.3% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
FCLD Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
CARVANA CO. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
WW GRAINGER INC | -4.0% |
|
ZSCALER, INC. | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
PTC INC. | -3.4% |
|
INSULET CORP | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |