Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
26%
ALSO IN CIBR
CIBR
44
HOLDINGS
31%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in CIBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.5% 7.9% 6.5%
PALO ALTO NETWORKS INC 6.5% 8.6% 6.5%
FORTINET INC 3.7% 8.8% 3.7%
CLOUDFLARE INC CLASS A 2.9% 3.9% 2.9%
ALPHABET INC. CLASS A 4.3% 2.0% 2.0%
CLOD Overweight Relative to CIBR
ORACLE CORP 5.0%
APPLOVIN CORP. CLASS A 4.7%
CADENCE DESIGN SYS INC 4.3%
SERVICENOW INC 4.0%
AMAZON.COM INC 3.9%
SAP AG 3.5%
SYNOPSYS INC 3.5%
SALESFORCE.COM INC 3.3%
ADOBE SYSTEMS INC 3.2%
MERCADOLIBRE INC 3.2%
CLOD Underweight Relative to CIBR
CISCO SYSTEMS INC -8.4%
BROADCOM INC. -7.8%
FORTINET INC -5.2%
RUBRIK INC-A -2.5%
AKAMAI TECHNOLOGIES -2.5%
F5 NETWORKS INC -2.5%
OKTA, INC. CLASS A -2.4%
ZSCALER, INC. -2.4%
ARISTA NETWORKS, INC. -2.2%
GEN DIGITAL INC -2.2%
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