Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
41.7%
% of CLOD's 49 holdings also in DRUP
40.0%
% of DRUP's 50 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus DRUP)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in DRUP |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.1% | 4.9% | 4.9% | |
MICROSOFT CORP | 4.5% | 9.2% | 4.5% | |
SALESFORCE.COM INC | 4.3% | 3.5% | 3.5% | |
ADOBE SYSTEMS INC | 4.5% | 2.7% | 2.7% | |
SERVICENOW INC | 4.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to DRUP
AMAZON.COM INC | 4.7% | |
INTUIT INC | 4.6% | |
SAP AG | 4.4% | |
ORACLE CORP | 4.3% | |
MERCADOLIBRE INC | 4.0% | |
PALO ALTO NETWORKS INC | 3.1% | |
PROSUS N.V. CLASS N | 2.9% | |
SNOWFLAKE, INC. CLASS A | 2.6% | |
SYNOPSYS INC | 2.6% | |
CADENCE DESIGN SYS INC | 2.2% |
CLOD Underweight Relative to DRUP
META PLATFORMS INC | -6.8% | |
BROADCOM INC. | -4.8% | |
MICROSOFT CORP | -4.7% | |
JOHNSON & JOHNSON | -3.5% | |
APPLIED MATERIALS INC | -2.8% | |
QUALCOMM INC | -2.7% | |
DANAHER CORP | -2.6% | |
LAM RESEARCH CORP | -2.4% | |
INTUITIVE SURGICAL INC | -2.4% | |
TEXAS INSTRUMENTS INC | -2.4% |