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   
OVERLAP
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
39%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in QQQ
Overlap
AMAZON.COM INC 4.8% 5.6% 4.8%
MICROSOFT CORP 4.8% 8.8% 4.8%
ALPHABET INC. CLASS A 5.5% 2.7% 2.7%
INTUIT INC 4.0% 1.1% 1.1%
ADOBE SYSTEMS INC 4.6% 0.8% 0.8%
CLOD Overweight Relative to QQQ
ORACLE CORP 4.7%
SALESFORCE.COM INC 4.3%
SAP AG 4.1%
SERVICENOW INC 4.1%
ADOBE SYSTEMS INC 3.7%
MERCADOLIBRE INC 3.7%
SYNOPSYS INC 3.6%
PALO ALTO NETWORKS INC 3.6%
APPLOVIN CORP. CLASS A 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
CLOD Underweight Relative to QQQ
NVIDIA CORP -10.0%
APPLE INC -7.8%
BROADCOM INC. -5.4%
MICROSOFT CORP -4.0%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS C -2.5%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
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