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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
35%
ALSO IN CLOD
CLOD
49
HOLDINGS
34%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in CLOD
Overlap
MICROSOFT CORP 5.7% 4.4% 4.4%
SERVICENOW INC 4.1% 4.4% 4.1%
ORACLE CORP 6.4% 3.6% 3.6%
SALESFORCE.COM INC 3.5% 5.1% 3.5%
SNOWFLAKE, INC. CLASS A 4.7% 2.6% 2.6%
FCLD Overweight Relative to CLOD
SEAGATE TECHNOLOGY HOLDINGS PLC 4.8%
EQUINIX INC 3.6%
WESTERN DIGITAL CORP 3.3%
DIGITAL REALTY TRUST INC 3.2%
PURE STORAGE, INC. CLASS A 3.1%
ORACLE CORP 2.8%
NETAPP INC 2.5%
HON HAI PRECISION INDUSTRY 2.5%
ATLASSIAN CORP. CLASS A 2.4%
DOCUSIGN, INC. 2.2%
FCLD Underweight Relative to CLOD
ALPHABET INC. CLASS A -6.2%
APPLOVIN CORP. CLASS A -5.2%
INTUIT INC -4.8%
ADOBE SYSTEMS INC -4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
PALO ALTO NETWORKS INC -4.3%
SAP AG -4.2%
MERCADOLIBRE INC -3.5%
CADENCE DESIGN SYS INC -3.3%
SYNOPSYS INC -3.1%
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