Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCLD
63
HOLDINGS
58%
ALSO IN XSW
XSW
125
HOLDINGS
21%
ALSO IN FCLD
SECTOR DRIFT (FCLD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
COMMVAULT SYSTEMS INC | 1.4% | 0.8% | 0.8% |
|
DOCUSIGN, INC. | 1.4% | 0.8% | 0.8% |
|
NUTANIX, INC. CLASS A | 1.6% | 0.8% | 0.8% |
|
GITLAB, INC. CLASS A | 1.0% | 0.8% | 0.8% |
FCLD Overweight Relative to XSW
|
WESTERN DIGITAL CORP | 6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.3% |
|
EQUINIX INC | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
SERVICENOW INC | 2.6% |
|
COREWEAVE INC-CL A | 2.5% |
FCLD Underweight Relative to XSW
|
VARONIS SYSTEMS INC | -1.0% |
|
NETSKOPE INC-CL A | -1.0% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
RAPID7 INC | -1.0% |
|
YEXT, INC. | -1.0% |
|
ACI WORLDWIDE INC | -1.0% |
|
PORCH GROUP, INC. | -0.9% |
|
QUALYS INC | -0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% |
|
Q2 HOLDINGS INC | -0.9% |