Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
51.1%
% of CLOD's 48 holdings also in IGV
23.5%
% of IGV's 114 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus IGV)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in IGV |
Overlap | |
---|---|---|---|---|
ORACLE CORP | 5.1% | 8.1% | 5.1% | |
MICROSOFT CORP | 4.8% | 9.1% | 4.8% | |
SALESFORCE.COM INC | 4.7% | 8.3% | 4.7% | |
SERVICENOW INC | 4.6% | 4.9% | 4.6% | |
INTUIT INC | 4.6% | 7.5% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to IGV
AMAZON.COM INC | 5.3% | |
SAP AG | 5.2% | |
ALPHABET INC. CLASS A | 5.0% | |
MERCADOLIBRE INC | 3.3% | |
PROSUS N.V. CLASS N | 2.4% | |
SNOWFLAKE, INC. CLASS A | 2.2% | |
DASSAULT SYSTEMES SA | 1.5% | |
CLOUDFLARE INC CLASS A | 1.3% | |
MONGODB, INC. CLASS A | 1.2% | |
BOOZ ALLEN HAMILTON HOLDINGS | 1.0% |
CLOD Underweight Relative to IGV
MICROSOFT CORP | -4.3% | |
ADOBE SYSTEMS INC | -4.2% | |
SALESFORCE.COM INC | -3.6% | |
ORACLE CORP | -3.0% | |
INTUIT INC | -2.9% | |
ROPER TECHNOLOGIES, INC. | -2.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% | |
ELECTRONIC ARTS INC | -1.4% | |
FAIR ISAAC CORP | -1.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | -1.0% |