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
24

# OF OVERLAPPING
HOLDINGS
FCLD
62
HOLDINGS
52%
ALSO IN XSW
XSW
123
HOLDINGS
20%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in XSW
Overlap
DATADOG INC CLASS A 3.8% 0.9% 0.9%
DYNATRACE, INC. 1.9% 0.9% 0.9%
FIVE9 INC 0.9% 0.9% 0.9%
COMMVAULT SYSTEMS INC 1.3% 0.9% 0.9%
GITLAB, INC. CLASS A 1.2% 0.9% 0.9%
FCLD Overweight Relative to XSW
SEAGATE TECHNOLOGY HOLDINGS PLC 4.9%
SANDISK CORP 4.9%
DELL TECHNOLOGIES INC CLASS C 4.3%
WESTERN DIGITAL CORP 4.1%
SNOWFLAKE, INC. CLASS A 3.8%
MICROSOFT CORP 3.7%
EQUINIX INC 3.4%
SALESFORCE.COM INC 3.2%
APPLOVIN CORP. CLASS A 3.1%
PURE STORAGE, INC. CLASS A 3.0%
FCLD Underweight Relative to XSW
PTC INC. -1.1%
NETSKOPE INC-CL A -1.0%
RUBRIK INC-A -1.0%
ZSCALER, INC. -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
RAPID7 INC -0.9%
SYNOPSYS INC -0.9%
SERVICETITAN INC-A -0.9%
PALO ALTO NETWORKS INC -0.9%
CADENCE DESIGN SYS INC -0.9%
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