Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.8%
% of FCLD's 61 holdings also in BOUT
17.6%
% of BOUT's 34 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus BOUT)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.8% | 4.3% | 4.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.9% | 4.2% | 1.9% |
|
TWILIO, INC. CLASS A | 1.8% | 5.1% | 1.8% |
|
SERVICENOW INC | 4.9% | 1.5% | 1.5% |
|
DYNATRACE, INC. | 1.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to BOUT
|
ORACLE CORP | 5.2% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
SERVICENOW INC | 3.4% |
|
EQUINIX INC | 3.3% |
|
WORKDAY INC-CLASS A | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
ATLASSIAN CORP. CLASS A | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
FCLD Underweight Relative to BOUT
|
PLANET FITNESS INC CLASS A | -5.1% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
MORGAN STANLEY | -5.0% |
|
EXPEDIA GROUP INC | -4.9% |
 |
GARMIN LTD | -4.3% |
|
MERCURY GENERAL CORP | -4.2% |
|
HEALTHEQUITY INC | -4.2% |
|
BLOCK INC. | -4.1% |
|
TWILIO, INC. CLASS A | -3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |