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
21
Number of overlapping holdings
21.9%
% of FXL's 100 holdings also in FCLD
45.7%
% of FCLD's 55 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus FCLD)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 1.7% | 2.4% | 1.7% |
|
WESTERN DIGITAL CORP | 1.8% | 1.5% | 1.5% |
|
TWILIO, INC. CLASS A | 1.3% | 2.3% | 1.3% |
|
DOCUSIGN, INC. | 1.3% | 2.2% | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to FCLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
SYNNEX CORP | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
|
FORTINET INC | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
TOAST, INC. CLASS A | 1.8% |
|
AVNET INC | 1.8% |
FXL Underweight Relative to FCLD
|
ORACLE CORP | -4.2% |
|
MICROSOFT CORP | -4.2% |
|
EQUINIX INC | -4.0% |
|
SALESFORCE.COM INC | -3.7% |
|
SERVICENOW INC | -3.5% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
WORKDAY INC-CLASS A | -2.9% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |