Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of FCLD's 61 holdings also in XDAT
21.4%
% of XDAT's 47 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus XDAT)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 8.4% | 4.3% |
|
SERVICENOW INC | 4.3% | 5.2% | 4.3% |
|
EQUINIX INC | 3.4% | 4.2% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 3.6% | 2.8% |
|
DATADOG INC CLASS A | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to XDAT
|
SUPER MICRO COMPUTER, INC. | 5.6% |
|
INTUIT INC | 4.6% |
|
ORACLE CORP | 4.0% |
|
SALESFORCE.COM INC | 3.1% |
|
WORKDAY INC-CLASS A | 3.0% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
ATLASSIAN CORP. PLC CLASS A | 2.4% |
|
WESTERN DIGITAL CORP | 2.4% |
FCLD Underweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
MONGODB, INC. CLASS A | -4.7% |
|
META PLATFORMS INC | -4.2% |
|
MICROSOFT CORP | -4.1% |
|
FAIR ISAAC CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
T-MOBILE US, INC. | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.5% |