Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
12%
ALSO IN LOUP
LOUP
28
HOLDINGS
21%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in LOUP
Overlap
SYNOPSYS INC 3.2% 3.2% 3.2%
SNOWFLAKE, INC. CLASS A 3.7% 3.1% 3.1%
DATADOG INC CLASS A 2.7% 3.0% 2.7%
SERVICENOW INC 3.9% 2.6% 2.6%
TWILIO, INC. CLASS A 1.0% 2.6% 1.0%
CLOD Overweight Relative to LOUP
SAP AG 6.4%
SALESFORCE.COM INC 5.6%
MICROSOFT CORP 5.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4%
PALO ALTO NETWORKS INC 4.7%
AMAZON.COM INC 4.0%
ORACLE CORP 3.8%
ADOBE SYSTEMS INC 3.6%
CADENCE DESIGN SYS INC 3.2%
INTUIT INC 3.2%
CLOD Underweight Relative to LOUP
VISTRA ENERGY CORP. -4.4%
GALAXY DIGITAL INC-A -4.0%
LAM RESEARCH CORP -3.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.6%
GLOBAL-E ONLINE LTD. -3.5%
AXON ENTERPRISE INC -3.5%
GITLAB, INC. CLASS A -3.5%
RESEARCH IN MOTION -3.4%
SHOPIFY, INC. CLASS A -3.3%
VERTIV HOLDINGS CO. CLASS A -3.3%
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