Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FCLD
61
HOLDINGS
40%
ALSO IN XITK
XITK
90
HOLDINGS
20%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in XITK
Overlap
DIGITALOCEAN HOLDINGS, INC. 2.1% 3.4% 2.1%
DATADOG INC CLASS A 3.1% 1.3% 1.3%
JFROG LTD. 1.4% 1.0% 1.0%
FIVE9 INC 1.0% 1.0% 1.0%
NUTANIX, INC. CLASS A 1.8% 0.9% 0.9%
FCLD Overweight Relative to XITK
SEAGATE TECHNOLOGY HOLDINGS PLC 7.1%
WESTERN DIGITAL CORP 6.3%
EQUINIX INC 4.4%
MICROSOFT CORP 4.3%
SALESFORCE.COM INC 3.9%
DIGITAL REALTY TRUST INC 3.5%
SERVICENOW INC 3.2%
APPLOVIN CORP. CLASS A 3.2%
COREWEAVE INC-CL A 3.1%
TWILIO, INC. CLASS A 3.0%
FCLD Underweight Relative to XITK
AXT INC -7.7%
APPLIED OPTOELECTRONICS INC -4.5%
SILICON MOTION TECHNOL-ADR -2.8%
SITIME CORPORATION -2.2%
ADVANCED MICRO DEVICES -2.1%
SKYWATER TECHNOLOGY INC -1.9%
NOVA LTD -1.6%
ARM HOLDINGS PLC -1.6%
INNODATA ISOGEN INC -1.6%
ACM RESEARCH, INC. CLASS A -1.5%
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