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
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
58%
ALSO IN XSW
XSW
129
HOLDINGS
20%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
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 FCLD
Weight
in XSW
Overlap
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 2.3% 1.0% 1.0%
DROPBOX, INC. CLASS A 1.3% 0.8% 0.8%
RINGCENTRAL, INC. CLASS A 1.0% 0.8% 0.8%
TERADATA CORP 1.1% 0.8% 0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.3% 0.8% 0.8%
FCLD Overweight Relative to XSW
SALESFORCE.COM INC 4.1%
EQUINIX INC 3.8%
MICROSOFT CORP 3.7%
SNOWFLAKE, INC. CLASS A 3.6%
WESTERN DIGITAL CORP 3.5%
SERVICENOW INC 3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
DIGITAL REALTY TRUST INC 3.1%
MONGODB, INC. CLASS A 2.8%
ATLASSIAN CORP. CLASS A 2.5%
FCLD Underweight Relative to XSW
ADEIA INC. -1.2%
DAILY JOURNAL CORP -1.1%
HUT 8 CORP -1.1%
ON ASSIGNMENT INC -1.0%
A10 NETWORKS INC -1.0%
INTERDIGITAL INC -0.9%
FORTINET INC -0.9%
DXC TECHNOLOGY CO. -0.9%
SEMRUSH HOLDINGS, INC. CLASS A -0.9%
NCR CORPORATION -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY