Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
44.7%
% of CLOD's 48 holdings also in DTEC
22.8%
% of DTEC's 93 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus DTEC)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in DTEC |
Overlap | |
---|---|---|---|---|
WORKDAY INC-CLASS A | 2.9% | 1.2% | 1.2% | |
ANSYS INC | 1.5% | 1.2% | 1.2% | |
AUTODESK INC | 2.5% | 1.2% | 1.2% | |
SALESFORCE.COM INC | 4.7% | 1.2% | 1.2% | |
SERVICENOW INC | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to DTEC
AMAZON.COM INC | 5.3% | |
SAP AG | 5.2% | |
ORACLE CORP | 5.1% | |
ALPHABET INC. CLASS A | 5.0% | |
MICROSOFT CORP | 4.8% | |
SYNOPSYS INC | 4.2% | |
CADENCE DESIGN SYS INC | 4.1% | |
SALESFORCE.COM INC | 3.6% | |
INTUIT INC | 3.6% | |
SERVICENOW INC | 3.5% |
CLOD Underweight Relative to DTEC
DEXCOM INC | -1.2% | |
NETFLIX INC | -1.2% | |
SHANGHAI MICROPORT MEDBOT (GROUP) CO | -1.2% | |
NEMETSCHEK AG | -1.2% | |
SAMSARA, INC. CLASS A | -1.2% | |
ALIGN TECHNOLOGY INC | -1.2% | |
PAYPAL HOLDINGS, INC. | -1.2% | |
PTC INC. | -1.2% | |
AUTOSTORE HOLDINGS LTD. | -1.2% | |
INTUITIVE SURGICAL INC | -1.2% |