Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
35.4%
% of CLOD's 49 holdings also in FCLD
37.0%
% of FCLD's 55 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus FCLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CLOD |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
ORACLE CORP | 5.9% | 4.2% | 4.2% |
|
SERVICENOW INC | 4.5% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 3.7% | 4.0% | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FCLD
|
INTUIT INC | 4.8% |
 |
SAP AG | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
 |
MERCADOLIBRE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ADOBE SYSTEMS INC | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
SYNOPSYS INC | 2.8% |
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% |