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
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
CLOD
49
HOLDINGS
40%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 8.9% | 4.7% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 2.5% | 2.5% |
|
INTUIT INC | 4.8% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 3.9% | 1.0% | 1.0% |
CLOD Overweight Relative to QQQ
|
ORACLE CORP | 5.6% |
 |
SAP AG | 4.7% |
|
SERVICENOW INC | 4.6% |
|
SALESFORCE.COM INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
 |
MERCADOLIBRE INC | 3.7% |
|
INTUIT INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ADOBE SYSTEMS INC | 3.0% |
|
MICROSTRATEGY INC-CL A | 2.9% |
CLOD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
BROADCOM INC. | -5.0% |
|
MICROSOFT CORP | -4.1% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |