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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
13%
ALSO IN BOUT
BOUT
35
HOLDINGS
18%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CLOD |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.5% | 4.5% | 4.5% |
|
APPLOVIN CORP. CLASS A | 5.5% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 4.9% | 4.3% |
|
ORACLE CORP | 5.6% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 1.7% | 4.1% | 1.7% |
CLOD Overweight Relative to BOUT
|
MICROSOFT CORP | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
SALESFORCE.COM INC | 4.1% |
|
ADOBE SYSTEMS INC | 4.1% |
|
SERVICENOW INC | 4.0% |
 |
SAP AG | 4.0% |
|
INTUIT INC | 3.9% |
 |
MERCADOLIBRE INC | 3.5% |
|
CADENCE DESIGN SYS INC | 3.2% |
CLOD Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
SUPER MICRO COMPUTER, INC. | -4.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
ADVANCED MICRO DEVICES | -3.1% |