Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.0%
% of CLOD's 48 holdings also in CIBR
38.7%
% of CIBR's 34 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus CIBR)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.9% | 7.5% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 8.2% | 4.2% |
|
FORTINET INC | 2.9% | 3.8% | 2.9% |
|
CLOUDFLARE INC CLASS A | 1.6% | 3.2% | 1.6% |
|
ZSCALER, INC. | 0.9% | 4.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to CIBR
 |
SAP AG | 5.1% |
 |
MERCADOLIBRE INC | 4.7% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
ADOBE SYSTEMS INC | 4.2% |
|
ORACLE CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
SALESFORCE.COM INC | 3.8% |
|
SERVICENOW INC | 3.7% |
CLOD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.4% |
|
BROADCOM INC. | -7.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -6.8% |
 |
THALES SA | -6.1% |
|
SAIC INC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
GEN DIGITAL INC | -3.8% |
|
OKTA, INC. CLASS A | -3.5% |
|
ZSCALER, INC. | -3.5% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |