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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
31%
ALSO IN CIBR
CIBR
45
HOLDINGS
36%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.7% | 8.5% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% | 8.2% | 4.8% |
|
CLOUDFLARE INC CLASS A | 2.6% | 3.9% | 2.6% |
|
FORTINET INC | 2.4% | 7.1% | 2.4% |
|
ALPHABET INC. CLASS A | 6.0% | 2.1% | 2.1% |
CLOD Overweight Relative to CIBR
|
AMAZON.COM INC | 6.0% |
|
ORACLE CORP | 4.3% |
 |
MERCADOLIBRE INC | 4.3% |
 |
SAP AG | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
SYNOPSYS INC | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.8% |
|
CADENCE DESIGN SYS INC | 3.7% |
CLOD Underweight Relative to CIBR
|
BROADCOM INC. | -9.4% |
|
CISCO SYSTEMS INC | -8.4% |
|
FORTINET INC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
ZSCALER, INC. | -2.6% |
 |
CHECK POINT SOFTWARE TECH | -2.5% |
|
AKAMAI TECHNOLOGIES | -2.4% |
|
F5 NETWORKS INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |