Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
60%
ALSO IN XSW
XSW
128
HOLDINGS
21%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
COMMVAULT SYSTEMS INC | 1.4% | 0.9% | 0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.3% | 0.9% | 0.9% |
|
MICROSOFT CORP | 4.4% | 0.8% | 0.8% |
|
PEGASYSTEMS INC | 1.4% | 0.8% | 0.8% |
|
ACXIOM CORP | 0.9% | 0.7% | 0.7% |
FCLD Overweight Relative to XSW
|
SALESFORCE.COM INC | 4.0% |
|
EQUINIX INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
SERVICENOW INC | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
TWILIO, INC. CLASS A | 2.5% |
FCLD Underweight Relative to XSW
 |
HUT 8 CORP | -1.1% |
|
TERAWULF INC. | -1.0% |
|
ARTERIS, INC. | -1.0% |
|
CIPHER MINING INC | -1.0% |
|
ADEIA INC. | -1.0% |
|
A10 NETWORKS INC | -1.0% |
|
RIOT BLOCKCHAIN INC | -0.9% |
|
MARATHON DIGITAL HOLDINGS INC | -0.9% |
|
CORE SCIENTIFIC, INC. | -0.9% |
|
UNITY SOFTWARE, INC. | -0.9% |