Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.6%
% of FCLD's 61 holdings also in QQQN
10.0%
% of QQQN's 57 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus QQQN)
Overlapping Holdings
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| Company | Weight in FCLD |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.4% | 3.0% | 2.4% |
|
NETAPP INC | 2.4% | 2.9% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 2.4% | 2.3% |
|
WESTERN DIGITAL CORP | 2.0% | 2.4% | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to QQQN
|
ORACLE CORP | 5.2% |
|
SERVICENOW INC | 4.9% |
|
SALESFORCE.COM INC | 4.8% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
EQUINIX INC | 3.3% |
|
WORKDAY INC-CLASS A | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
DATADOG INC CLASS A | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
FCLD Underweight Relative to QQQN
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
TRACTOR SUPPLY COMPANY | -3.1% |
|
EBAY INC | -3.0% |
|
ICON PLC | -2.9% |
|
FIRST SOLAR INC | -2.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
PTC INC. | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |