Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.8%
% of FCLD's 53 holdings also in CLOD
32.7%
% of CLOD's 49 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus CLOD)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 4.6% | 4.7% | 4.6% |
|
SALESFORCE.COM INC | 4.5% | 4.6% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
ORACLE CORP | 4.3% | 3.7% | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to CLOD
|
EQUINIX INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
DOCUSIGN, INC. | 2.4% |
|
NETAPP INC | 2.3% |
|
PURE STORAGE, INC. CLASS A | 2.3% |
|
TWILIO, INC. CLASS A | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
 |
HON HAI PRECISION INDUSTRY | 2.0% |
|
CERIDIAN HCM HOLDING, INC. | 1.8% |
FCLD Underweight Relative to CLOD
|
ALPHABET INC. CLASS A | -5.0% |
 |
SAP AG | -4.6% |
|
INTUIT INC | -4.2% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
 |
MERCADOLIBRE INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.4% |
|
SYNOPSYS INC | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.2% |