Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
44%
ALSO IN COWG
COWG
100
HOLDINGS
22%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 3.9% | 3.9% |
|
PALO ALTO NETWORKS INC | 5.2% | 3.8% | 3.8% |
|
FORTINET INC | 4.1% | 3.4% | 3.4% |
|
DATADOG INC CLASS A | 3.2% | 3.6% | 3.2% |
|
OKTA, INC. CLASS A | 1.4% | 4.1% | 1.4% |
CLOD Overweight Relative to COWG
 |
SAP AG | 5.6% |
|
MICROSOFT CORP | 5.5% |
|
SALESFORCE.COM INC | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
ORACLE CORP | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
SERVICENOW INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
MERCADOLIBRE INC | 3.1% |
CLOD Underweight Relative to COWG
|
UNITY SOFTWARE, INC. | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
SANDISK CORP | -2.7% |
|
OKTA, INC. CLASS A | -2.7% |
|
IRIDIUM COMMUNICATIONS INC. | -2.3% |
|
PAYCOM SOFTWARE INC | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |