Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
23%
ALSO IN FCLD
FCLD
63
HOLDINGS
29%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
APPLOVIN CORP. CLASS A | 5.2% | 3.8% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
DATADOG INC CLASS A | 4.0% | 3.2% | 3.2% |
|
COREWEAVE INC-CL A | 2.3% | 2.5% | 2.3% |
XDAT Overweight Relative to FCLD
|
CLOUDFLARE INC CLASS A | 10.5% |
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
ORACLE CORP | 3.8% |
 |
NEBIUS GROUP NV | 2.9% |
|
ROKU, INC. CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
XDAT Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
WESTERN DIGITAL CORP | -4.0% |
|
SALESFORCE.COM INC | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
EQUINIX INC | -2.7% |
|
SERVICENOW INC | -2.5% |
|
NETAPP INC | -2.3% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -2.0% |