Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
22%
ALSO IN RNIN
RNIN
80
HOLDINGS
13%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in FCLD
Weight
in RNIN
Overlap
DOCUSIGN, INC. 1.4% 1.4% 1.4%
HUBSPOT INC 1.3% 1.4% 1.3%
WORKDAY INC-CLASS A 1.9% 1.3% 1.3%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 2.3% 1.3% 1.3%
NETAPP INC 2.3% 1.2% 1.2%
FCLD Overweight Relative to RNIN
WESTERN DIGITAL CORP 6.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.3%
MICROSOFT CORP 4.1%
EQUINIX INC 4.0%
APPLOVIN CORP. CLASS A 3.8%
SALESFORCE.COM INC 3.7%
SNOWFLAKE, INC. CLASS A 3.4%
SERVICENOW INC 3.3%
DATADOG INC CLASS A 3.2%
DIGITAL REALTY TRUST INC 3.2%
FCLD Underweight Relative to RNIN
PAR PETROLEUM CORPORATION -1.8%
BILL.COM HOLDINGS, INC. -1.6%
SM ENERGY CO -1.5%
GODADDY, INC. CLASS A -1.4%
BLACKBAUD INC -1.4%
HALOZYME THERAPEUTICS INC -1.4%
EPAM SYSTEMS INC -1.4%
CHORD ENERGY CORPORATION -1.4%
INSPIRE MEDICAL SYSTEMS, INC. -1.4%
DORIAN LPG LTD -1.4%
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