Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.1%
% of CLOD's 49 holdings also in FDN
33.3%
% of FDN's 42 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus FDN)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in FDN |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.1% | 6.5% | 5.1% | |
AMAZON.COM INC | 4.7% | 10.6% | 4.7% | |
SALESFORCE.COM INC | 4.3% | 4.9% | 4.3% | |
SNOWFLAKE, INC. CLASS A | 2.6% | 2.6% | 2.6% | |
WORKDAY INC-CLASS A | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FDN
PALO ALTO NETWORKS INC | 5.0% | |
INTUIT INC | 4.6% | |
MICROSOFT CORP | 4.5% | |
ADOBE SYSTEMS INC | 4.5% | |
SAP AG | 4.4% | |
SYNOPSYS INC | 4.4% | |
SERVICENOW INC | 4.4% | |
ORACLE CORP | 4.3% | |
CADENCE DESIGN SYS INC | 4.1% | |
MERCADOLIBRE INC | 4.0% |
CLOD Underweight Relative to FDN
META PLATFORMS INC | -8.0% | |
AMAZON.COM INC | -5.9% | |
ALPHABET INC. CLASS C | -5.5% | |
NETFLIX INC | -5.2% | |
CISCO SYSTEMS INC | -4.4% | |
ARISTA NETWORKS, INC. | -3.5% | |
PAYPAL HOLDINGS INC | -3.2% | |
AIRBNB, INC. CLASS A | -2.8% | |
PINTEREST, INC. CLASS A | -2.2% | |
DOORDASH, INC. CLASS A | -2.1% |