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
11
Number of overlapping holdings
22.9%
% of CLOD's 48 holdings also in MGRO
26.2%
% of MGRO's 44 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus MGRO)
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 MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 2.7% | 2.7% |
|
CADENCE DESIGN SYS INC | 3.4% | 2.6% | 2.6% |
|
AUTODESK INC | 2.7% | 2.5% | 2.5% |
|
SYNOPSYS INC | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to MGRO
 |
SAP AG | 5.1% |
|
PALO ALTO NETWORKS INC | 4.9% |
 |
MERCADOLIBRE INC | 4.7% |
|
INTUIT INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
SERVICENOW INC | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.4% |
|
FORTINET INC | 2.9% |
 |
PROSUS N.V. CLASS N | 2.8% |
|
ORACLE CORP | 2.7% |
CLOD Underweight Relative to MGRO
|
MARKETAXESS HOLDINGS INC | -5.7% |
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
TRANSUNION | -4.4% |
|
TERADYNE INC | -3.9% |
 |
ALLEGION PLC | -3.4% |
|
YUM! BRANDS INC | -3.4% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
EQUIFAX INC | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |