Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.7%
% of FXL's 101 holdings also in FCLD
52.2%
% of FCLD's 53 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus FCLD)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
DOCUSIGN, INC. | 1.7% | 2.4% | 1.7% |
|
TWILIO, INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
SERVICENOW INC | 1.6% | 4.6% | 1.6% |
|
HUBSPOT INC | 1.3% | 2.9% | 1.3% |
|
ATLASSIAN CORP. CLASS A | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to FCLD
|
MICRON TECHNOLOGY INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
CONCENTRIX CORPORATION | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
CIRRUS LOGIC INC | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
|
AMKOR TECHNOLOGY INC | 1.6% |
|
ARROW ELECTRONICS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
AVNET INC | 1.6% |
FXL Underweight Relative to FCLD
|
MICROSOFT CORP | -4.3% |
|
EQUINIX INC | -4.1% |
|
ORACLE CORP | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
SERVICENOW INC | -3.0% |
|
WORKDAY INC-CLASS A | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
MICROSTRATEGY INC-CL A | -2.1% |