Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XSW
127
HOLDINGS
21%
ALSO IN FCLD
FCLD
61
HOLDINGS
60%
ALSO IN XSW
SECTOR DRIFT (XSW minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in FCLD
Overlap
DATADOG INC CLASS A 1.2% 3.1% 1.2%
COMMVAULT SYSTEMS INC 1.0% 1.3% 1.0%
NUTANIX, INC. CLASS A 0.9% 1.8% 0.9%
FIVE9 INC 0.9% 1.0% 0.9%
GITLAB, INC. CLASS A 0.9% 1.0% 0.9%
XSW Overweight Relative to FCLD
DIGITAL TURBINE, INC. 1.6%
ARTERIS, INC. 1.5%
HUT 8 CORP 1.5%
FORTINET INC 1.2%
RIOT BLOCKCHAIN INC 1.1%
PALO ALTO NETWORKS INC 1.1%
CIPHER MINING INC 1.1%
CLEANSPARK, INC. 1.1%
TERAWULF INC. 1.1%
CORE SCIENTIFIC, INC. 1.1%
XSW Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -7.1%
WESTERN DIGITAL CORP -6.3%
EQUINIX INC -4.4%
MICROSOFT CORP -3.6%
DIGITAL REALTY TRUST INC -3.5%
SALESFORCE.COM INC -3.2%
COREWEAVE INC-CL A -3.1%
APPLOVIN CORP. CLASS A -3.0%
TWILIO, INC. CLASS A -3.0%
SERVICENOW INC -2.6%
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