Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
56.5%
% of FCLD's 55 holdings also in XSW
21.3%
% of XSW's 126 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus XSW)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.0% | 1.1% | 1.1% |
|
PEGASYSTEMS INC | 1.1% | 0.9% | 0.9% |
|
DROPBOX, INC. CLASS A | 1.5% | 0.8% | 0.8% |
|
SERVICENOW INC | 3.8% | 0.8% | 0.8% |
|
MICROSOFT CORP | 4.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to XSW
|
EQUINIX INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ORACLE CORP | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 3.3% |
|
SERVICENOW INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
WORKDAY INC-CLASS A | 2.8% |
|
TWILIO, INC. CLASS A | 2.3% |
FCLD Underweight Relative to XSW
|
PORCH GROUP, INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
OLO, INC. CLASS A | -1.0% |
|
ASANA, INC. CLASS A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |
|
ALKAMI TECHNOLOGY INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |