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

16
Number of overlapping holdings
32.7%
% of CLOD's 49 holdings also in FCLD
34.8%
% of FCLD's 53 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus FCLD)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in FCLD |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.6% | 4.5% | 4.5% | |
SERVICENOW INC | 4.4% | 4.6% | 4.4% | |
MICROSOFT CORP | 3.9% | 4.7% | 3.9% | |
ORACLE CORP | 3.8% | 4.3% | 3.8% | |
MICROSTRATEGY INC-CL A | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FCLD
ALPHABET INC. CLASS A | 4.9% | |
SAP AG | 4.8% | |
PALO ALTO NETWORKS INC | 4.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | |
INTUIT INC | 3.8% | |
MERCADOLIBRE INC | 3.6% | |
APPLOVIN CORP. CLASS A | 3.5% | |
CADENCE DESIGN SYS INC | 3.5% | |
ADOBE SYSTEMS INC | 3.5% | |
SYNOPSYS INC | 3.4% |
CLOD Underweight Relative to FCLD
EQUINIX INC | -4.1% | |
DIGITAL REALTY TRUST INC | -3.3% | |
DOCUSIGN, INC. | -2.4% | |
NETAPP INC | -2.3% | |
PURE STORAGE, INC. CLASS A | -2.3% | |
TWILIO, INC. CLASS A | -2.2% | |
WESTERN DIGITAL CORP | -2.1% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% | |
HON HAI PRECISION INDUSTRY | -2.0% | |
CERIDIAN HCM HOLDING, INC. | -1.8% |