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   

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%
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