Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of CLOD's 49 holdings also in GTEK
17.7%
% of GTEK's 64 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus GTEK)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 2.7% | 2.8% | 2.7% |
|
CADENCE DESIGN SYS INC | 4.1% | 2.5% | 2.5% |
 |
MERCADOLIBRE INC | 4.0% | 2.2% | 2.2% |
|
PALO ALTO NETWORKS INC | 5.0% | 2.1% | 2.1% |
|
DATADOG INC CLASS A | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to GTEK
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.7% |
|
INTUIT INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
ADOBE SYSTEMS INC | 4.5% |
 |
SAP AG | 4.4% |
|
SYNOPSYS INC | 4.4% |
|
SERVICENOW INC | 4.4% |
|
SALESFORCE.COM INC | 4.3% |
|
ORACLE CORP | 4.3% |
CLOD Underweight Relative to GTEK
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
KLA-TENCOR CORPORATION | -3.3% |
|
MOTOROLA SOLUTIONS | -2.8% |
 |
TOKYO ELECTRON LTD | -2.8% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
JENTECH PRECISION INDUSTRIAL | -2.1% |
|
UNITED MICROELECTRONICS CORP | -2.1% |
|
ENTEGRIS INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |