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
OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XSW
128
HOLDINGS
21%
ALSO IN FCLD
FCLD
63
HOLDINGS
60%
ALSO IN XSW
SECTOR DRIFT (XSW minus FCLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSW |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.9% | 2.3% | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% | 1.4% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% | 2.0% | 0.8% |
|
RINGCENTRAL, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
MICROSOFT CORP | 0.8% | 4.4% | 0.8% |
XSW Overweight Relative to FCLD
|
ARTERIS, INC. | 1.3% |
 |
HUT 8 CORP | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.0% |
|
TERAWULF INC. | 1.0% |
|
A10 NETWORKS INC | 1.0% |
|
CLEANSPARK, INC. | 1.0% |
|
ADEIA INC. | 1.0% |
|
UNITY SOFTWARE, INC. | 1.0% |
|
CIPHER MINING INC | 1.0% |
|
CORE SCIENTIFIC, INC. | 0.9% |
XSW Underweight Relative to FCLD
|
SALESFORCE.COM INC | -4.0% |
|
EQUINIX INC | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
SERVICENOW INC | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
TWILIO, INC. CLASS A | -2.5% |