Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
35%
ALSO IN FCLD
FCLD
63
HOLDINGS
38%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in FCLD
Overlap
MICROSOFT CORP 4.7% 4.4% 4.4%
SALESFORCE.COM INC 3.6% 4.7% 3.6%
SERVICENOW INC 3.2% 4.0% 3.2%
SNOWFLAKE, INC. CLASS A 2.0% 3.6% 2.0%
AMAZON.COM INC 5.9% 2.0% 2.0%
CLOD Overweight Relative to FCLD
ALPHABET INC. CLASS A 5.8%
PALO ALTO NETWORKS INC 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0%
ORACLE CORP 4.8%
SYNOPSYS INC 4.3%
CADENCE DESIGN SYS INC 4.1%
MERCADOLIBRE INC 3.9%
ADOBE SYSTEMS INC 3.9%
AMAZON.COM INC 3.9%
SAP AG 3.9%
CLOD Underweight Relative to FCLD
EQUINIX INC -3.8%
WESTERN DIGITAL CORP -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
DIGITAL REALTY TRUST INC -3.1%
NETAPP INC -2.2%
PURE STORAGE, INC. CLASS A -2.1%
HON HAI PRECISION INDUSTRY -2.0%
ATLASSIAN CORP. CLASS A -2.0%
WORKDAY INC-CLASS A -1.9%
MONGODB, INC. CLASS A -1.9%
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