Fund Overlap

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


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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%
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