Fund Overlap

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


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27

Number of overlapping holdings

55.1%

% of CLOD's 48 holdings also in IGV

25.7%

% of IGV's 121 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
SALESFORCE.COM INC 4.6% 8.5% 4.6%
SERVICENOW INC 4.4% 6.8% 4.4%
PALO ALTO NETWORKS INC 4.0% 3.9% 3.9%
MICROSOFT CORP 3.9% 8.2% 3.9%
ORACLE CORP 3.8% 8.6% 3.8%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to IGV
AMAZON.COM INC 5.0%
ALPHABET INC. CLASS A 4.9%
SAP AG 4.8%
MERCADOLIBRE INC 3.6%
SNOWFLAKE, INC. CLASS A 2.5%
PROSUS N.V. CLASS N 2.2%
ATLASSIAN CORP. CLASS A 2.1%
CLOUDFLARE INC CLASS A 1.8%
GODADDY, INC. CLASS A 1.3%
DASSAULT SYSTEMES SA 1.1%
CLOD Underweight Relative to IGV
PALANTIR TECHNOLOGIES INC. CLASS A -5.3%
ORACLE CORP -4.8%
MICROSOFT CORP -4.3%
SALESFORCE.COM INC -3.8%
ADOBE SYSTEMS INC -2.8%
SERVICENOW INC -2.4%
ROPER TECHNOLOGIES, INC. -2.0%
INTUIT INC -1.5%
FAIR ISAAC CORP -1.5%
TAKE-TWO INTERACTIVE SOFTWRE -1.0%
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