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%
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