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 FDN
40.0%
% of FDN's 42 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus FDN)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in FDN |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.0% | 5.7% | 5.0% | |
AMAZON.COM INC | 4.9% | 10.0% | 4.9% | |
SALESFORCE.COM INC | 4.6% | 6.5% | 4.6% | |
WORKDAY INC-CLASS A | 2.4% | 2.5% | 2.4% | |
SNOWFLAKE, INC. CLASS A | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FDN
SERVICENOW INC | 4.7% | |
SAP AG | 4.6% | |
INTUIT INC | 4.2% | |
MICROSOFT CORP | 4.2% | |
PALO ALTO NETWORKS INC | 4.0% | |
CADENCE DESIGN SYS INC | 3.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | |
ORACLE CORP | 3.7% | |
MERCADOLIBRE INC | 3.6% | |
ADOBE SYSTEMS INC | 3.4% |
CLOD Underweight Relative to FDN
META PLATFORMS INC | -10.3% | |
NETFLIX INC | -7.7% | |
AMAZON.COM INC | -5.1% | |
ARISTA NETWORKS, INC. | -5.1% | |
CISCO SYSTEMS INC | -4.8% | |
ALPHABET INC. CLASS C | -4.7% | |
BOOKING HOLDINGS INC. | -4.3% | |
PAYPAL HOLDINGS INC | -3.9% | |
DOORDASH, INC. CLASS A | -2.6% | |
AIRBNB, INC. CLASS A | -2.6% |