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   

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%
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