Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
22%
ALSO IN IHAK
IHAK
33
HOLDINGS
32%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.3% | 4.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
FORTINET INC | 1.8% | 3.2% | 1.8% |
|
ZSCALER, INC. | 1.0% | 3.9% | 1.0% |
|
CYBERARK SOFTWARE LTD. | 0.8% | 4.8% | 0.8% |
CLOD Overweight Relative to IHAK
|
ALPHABET INC. CLASS A | 6.2% |
|
ORACLE CORP | 5.6% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ADOBE SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.1% |
|
SALESFORCE.COM INC | 4.1% |
 |
MERCADOLIBRE INC | 4.0% |
|
INTUIT INC | 3.8% |
CLOD Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.3% |
|
CALIX INC | -5.0% |
|
VARONIS SYSTEMS INC | -4.6% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.2% |
|
CYBERARK SOFTWARE LTD. | -4.0% |
|
QUALYS INC | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.8% |