Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
18%
ALSO IN FCLD
FCLD
63
HOLDINGS
23%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.4% | 4.4% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 3.6% | 3.0% |
|
SERVICENOW INC | 2.7% | 4.0% | 2.7% |
|
MONGODB, INC. CLASS A | 2.4% | 2.8% | 2.4% |
|
DATADOG INC CLASS A | 1.4% | 2.8% | 1.4% |
XDAT Overweight Relative to FCLD
|
CLOUDFLARE INC CLASS A | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.1% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
NETFLIX INC | 2.4% |
|
REDDIT INC-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.0% |
XDAT Underweight Relative to FCLD
|
SALESFORCE.COM INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
WORKDAY INC-CLASS A | -3.1% |
|
EQUINIX INC | -3.0% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
TWILIO, INC. CLASS A | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
NETAPP INC | -2.2% |