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
16
# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
35%
ALSO IN FCLD
FCLD
55
HOLDINGS
35%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.3% | 6.4% | 5.3% |
|
MICROSOFT CORP | 4.5% | 5.7% | 4.5% |
|
SERVICENOW INC | 4.1% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 4.0% | 3.5% | 3.5% |
|
MICROSTRATEGY INC-CL A | 2.9% | 3.5% | 2.9% |
CLOD Overweight Relative to FCLD
|
ALPHABET INC. CLASS A | 6.2% |
|
APPLOVIN CORP. CLASS A | 6.0% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
ADOBE SYSTEMS INC | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
 |
MERCADOLIBRE INC | 4.1% |
|
INTUIT INC | 4.0% |
 |
SAP AG | 3.8% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.2% |
CLOD Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.8% |
|
EQUINIX INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
NETAPP INC | -2.5% |
 |
HON HAI PRECISION INDUSTRY | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -2.3% |
|
DOCUSIGN, INC. | -2.2% |