Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCLD
55
HOLDINGS
57%
ALSO IN XSW
XSW
126
HOLDINGS
21%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 1.2% | 1.0% | 1.0% |
|
DATADOG INC CLASS A | 3.0% | 0.8% | 0.8% |
|
WORKDAY INC-CLASS A | 3.2% | 0.7% | 0.7% |
|
MICROSOFT CORP | 5.7% | 0.7% | 0.7% |
|
DYNATRACE, INC. | 2.0% | 0.7% | 0.7% |
FCLD Overweight Relative to XSW
|
ORACLE CORP | 5.7% |
|
MICROSOFT CORP | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
EQUINIX INC | 3.6% |
|
SERVICENOW INC | 3.4% |
|
WESTERN DIGITAL CORP | 3.3% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
FCLD Underweight Relative to XSW
|
CLEANSPARK, INC. | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
PROS HOLDINGS INC | -1.1% |
|
DIGITAL TURBINE, INC. | -1.0% |
|
SOUNDHOUND AI, INC CLASS A | -1.0% |
|
TERAWULF INC. | -0.9% |
|
MARATHON DIGITAL HOLDINGS INC | -0.9% |
|
INTERDIGITAL INC | -0.9% |