Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
42.6%
% of CLOD's 47 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus QQQ)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 8.9% | 4.6% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
INTUIT INC | 4.5% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 4.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to QQQ
 |
SAP AG | 5.4% |
|
SERVICENOW INC | 4.1% |
|
ORACLE CORP | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
 |
MERCADOLIBRE INC | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
INTUIT INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
CADENCE DESIGN SYS INC | 3.0% |
CLOD Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |