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
55.3%
% of FCLD's 60 holdings also in XSW
21.3%
% of XSW's 122 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 | |
---|---|---|---|---|
ORACLE CORP | 4.0% | 0.9% | 0.9% | |
MICROSTRATEGY INC-CL A | 2.9% | 0.8% | 0.8% | |
MICROSOFT CORP | 4.3% | 0.8% | 0.8% | |
WORKDAY INC-CLASS A | 3.0% | 0.8% | 0.8% | |
FIVE9 INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to XSW
SUPER MICRO COMPUTER, INC. | 5.6% | |
SALESFORCE.COM INC | 4.1% | |
INTUIT INC | 3.8% | |
SERVICENOW INC | 3.5% | |
MICROSOFT CORP | 3.5% | |
EQUINIX INC | 3.4% | |
ORACLE CORP | 3.2% | |
SNOWFLAKE, INC. CLASS A | 2.8% | |
DIGITAL REALTY TRUST INC | 2.7% | |
PURE STORAGE, INC. CLASS A | 2.6% |
FCLD Underweight Relative to XSW
NCR CORPORATION | -0.9% | |
APPLOVIN CORP. CLASS A | -0.8% | |
MITEK SYSTEMS INC | -0.8% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.8% | |
MODEL N INC | -0.8% | |
AURORA INNOVATION, INC. CLASS A | -0.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% | |
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.8% | |
Q2 HOLDINGS INC | -0.8% | |
SOUNDHOUND AI, INC CLASS A | -0.8% |