Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
55.3%
% of FCLD's 61 holdings also in XSW
21.0%
% of XSW's 126 holdings also in FCLD
Overlap by Weight
Sector Drift (FCLD minus XSW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCLD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.4% | 1.7% | 1.7% |
|
C3.AI, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
FIVE9 INC | 1.3% | 0.8% | 0.8% |
|
HUBSPOT INC | 2.0% | 0.8% | 0.8% |
|
VERTEX, INC. CLASS A | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCLD Overweight Relative to XSW
|
ORACLE CORP | 4.6% |
|
INTUIT INC | 4.1% |
|
SERVICENOW INC | 4.1% |
|
SALESFORCE.COM INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
EQUINIX INC | 3.3% |
|
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 XSW
|
SOUNDHOUND AI, INC CLASS A | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.6% |
 |
HUT 8 CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
NEXTNAV INC. | -1.2% |
|
ASANA, INC. CLASS A | -1.1% |
|
CIPHER MINING INC | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.0% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
DOCUSIGN, INC. | -1.0% |