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   

13

Number of overlapping holdings

27.7%

% of CLOD's 48 holdings also in FDN

33.3%

% 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
AMAZON.COM INC 5.3% 10.4% 5.3%
ALPHABET INC. CLASS A 5.0% 6.2% 5.0%
SALESFORCE.COM INC 4.7% 5.0% 4.7%
WORKDAY INC-CLASS A 2.9% 2.8% 2.8%
SNOWFLAKE, INC. CLASS A 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FDN
SAP AG 5.2%
ORACLE CORP 5.1%
MICROSOFT CORP 4.8%
SERVICENOW INC 4.6%
INTUIT INC 4.6%
SYNOPSYS INC 4.2%
CADENCE DESIGN SYS INC 4.1%
PALO ALTO NETWORKS INC 4.1%
ADOBE SYSTEMS INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4%
CLOD Underweight Relative to FDN
META PLATFORMS INC -8.4%
ALPHABET INC. CLASS C -5.3%
AMAZON.COM INC -5.1%
NETFLIX INC -5.0%
CISCO SYSTEMS INC -4.7%
PAYPAL HOLDINGS, INC. -3.3%
AIRBNB, INC. CLASS A -3.1%
ARISTA NETWORKS, INC. -2.9%
DOORDASH, INC. CLASS A -2.4%
EBAY INC -2.1%
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