Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
58%
ALSO IN XSW
XSW
124
HOLDINGS
21%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCLD
Weight
in XSW
Overlap
ATLASSIAN CORP. CLASS A 1.6% 1.1% 1.1%
GITLAB, INC. CLASS A 1.0% 0.9% 0.9%
UIPATH INC CLASS A 1.1% 0.9% 0.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.0% 0.9% 0.9%
WORKDAY INC-CLASS A 1.9% 0.9% 0.9%
FCLD Overweight Relative to XSW
WESTERN DIGITAL CORP 6.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.3%
EQUINIX INC 4.0%
APPLOVIN CORP. CLASS A 3.4%
SNOWFLAKE, INC. CLASS A 3.4%
MICROSOFT CORP 3.3%
DIGITAL REALTY TRUST INC 3.2%
SALESFORCE.COM INC 3.0%
SERVICENOW INC 2.6%
DATADOG INC CLASS A 2.5%
FCLD Underweight Relative to XSW
NETSKOPE INC-CL A -1.2%
PORCH GROUP, INC. -1.2%
RAPID7 INC -1.1%
UNITY SOFTWARE, INC. -1.1%
QUALYS INC -1.1%
BLACKBAUD INC -1.0%
YEXT, INC. -1.0%
ON ASSIGNMENT INC -1.0%
BILL.COM HOLDINGS, INC. -1.0%
GUIDEWIRE SOFTWARE INC -0.9%
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