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 48 holdings also in IHAK
34.4%
% of IHAK's 36 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus IHAK)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
PALO ALTO NETWORKS INC | 4.9% | 3.7% | 3.7% |
|
FORTINET INC | 2.9% | 4.3% | 2.9% |
|
ZSCALER, INC. | 0.9% | 4.2% | 0.9% |
 |
CHECK POINT SOFTWARE TECH | 0.9% | 5.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to IHAK
 |
SAP AG | 5.1% |
 |
MERCADOLIBRE INC | 4.7% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
ADOBE SYSTEMS INC | 4.2% |
|
ORACLE CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
SALESFORCE.COM INC | 3.8% |
|
SERVICENOW INC | 3.7% |
CLOD Underweight Relative to IHAK
 |
TREND MICRO INC | -5.0% |
|
SCIENCE APPLICATIONS INTE | -4.4% |
|
OKTA, INC. CLASS A | -4.3% |
|
CHECK POINT SOFTWARE TECH | -4.2% |
|
JUNIPER NETWORKS INC | -4.2% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
|
VARONIS SYSTEMS INC | -3.6% |
|
QUALYS INC | -3.4% |
|
ZSCALER, INC. | -3.3% |