Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
32%
ALSO IN FDND
FDND
43
HOLDINGS
39%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus FDND)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in FDND
Overlap
ALPHABET INC. CLASS A 3.9% 5.0% 3.9%
AMAZON.COM INC 3.8% 9.9% 3.8%
SNOWFLAKE, INC. CLASS A 3.7% 3.9% 3.7%
SALESFORCE.COM INC 3.7% 4.4% 3.7%
CLOUDFLARE INC CLASS A 3.4% 3.5% 3.4%
CLOD Overweight Relative to FDND
PALO ALTO NETWORKS INC 7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.2%
SERVICENOW INC 4.3%
APPLOVIN CORP. CLASS A 4.0%
MICROSOFT CORP 4.0%
FORTINET INC 4.0%
SAP AG 3.8%
CADENCE DESIGN SYS INC 3.8%
ADOBE SYSTEMS INC 3.7%
MERCADOLIBRE INC 3.5%
CLOD Underweight Relative to FDND
META PLATFORMS INC -10.6%
CISCO SYSTEMS INC -8.4%
AMAZON.COM INC -6.0%
ARISTA NETWORKS, INC. -5.2%
BOOKING HOLDINGS INC. -5.0%
ALPHABET INC. CLASS C -4.1%
NETFLIX INC -3.9%
DOORDASH, INC. CLASS A -2.7%
AIRBNB, INC. CLASS A -2.5%
CIENA CORP -2.3%
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