Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
54%
ALSO IN XSW
XSW
125
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% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 3.0% | 0.9% | 0.9% |
|
TERADATA CORP | 0.8% | 1.0% | 0.8% |
|
MICROSOFT CORP | 5.7% | 0.8% | 0.8% |
|
DROPBOX, INC. CLASS A | 1.7% | 0.7% | 0.7% |
FCLD Overweight Relative to XSW
|
ORACLE CORP | 5.9% |
|
MICROSOFT CORP | 4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
EQUINIX INC | 3.6% |
|
SERVICENOW INC | 3.5% |
|
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
|
CIPHER MINING INC | -1.5% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -1.2% |
|
PROS HOLDINGS INC | -1.2% |
|
CLEANSPARK, INC. | -1.2% |
|
TERAWULF INC. | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.0% |
|
JAMF HOLDING CORP | -1.0% |
|
APPIAN CORPORATION CLASS A | -1.0% |
|
WORKIVA, INC. CLASS A | -0.9% |