Fund Overlap

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


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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
CLOD
49
HOLDINGS
35%
ALSO IN FCLD
FCLD
55
HOLDINGS
37%
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% 4.5% 4.5%
ORACLE CORP 5.6% 4.2% 4.2%
SERVICENOW INC 4.6% 3.8% 3.8%
SALESFORCE.COM INC 3.8% 4.0% 3.8%
MICROSTRATEGY INC-CL A 3.5% 3.0% 3.0%
CLOD Overweight Relative to FCLD
INTUIT INC 4.8%
SAP AG 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5%
MERCADOLIBRE INC 4.5%
PALO ALTO NETWORKS INC 4.3%
ALPHABET INC. CLASS A 4.2%
ADOBE SYSTEMS INC 3.9%
APPLOVIN CORP. CLASS A 3.2%
CADENCE DESIGN SYS INC 3.1%
SYNOPSYS INC 2.9%
CLOD Underweight Relative to FCLD
EQUINIX INC -4.0%
DIGITAL REALTY TRUST INC -2.9%
TWILIO, INC. CLASS A -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
ATLASSIAN CORP. CLASS A -2.1%
NETAPP INC -2.0%
21VIANET GROUP, INC. SPONSORED ADR C -1.9%
HON HAI PRECISION INDUSTRY -1.9%
PURE STORAGE, INC. CLASS A -1.9%
HUBSPOT INC -1.7%
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