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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
14%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus LOUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CLOD |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.7% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 3.5% | 3.3% | 3.3% |
|
DATADOG INC CLASS A | 3.3% | 3.2% | 3.2% |
|
SERVICENOW INC | 4.3% | 3.1% | 3.1% |
|
SYNOPSYS INC | 3.0% | 2.9% | 2.9% |
CLOD Overweight Relative to LOUP
|
PALO ALTO NETWORKS INC | 7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% |
|
MICROSOFT CORP | 4.0% |
|
FORTINET INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.8% |
 |
SAP AG | 3.8% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
CLOD Underweight Relative to LOUP
|
CEREBRAS SYSTEMS INC - A | -5.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% |
|
VISTRA ENERGY CORP. | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
SIEMENS ENERGY AG | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.2% |