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
5
Number of overlapping holdings
10.6%
% of CLOD's 48 holdings also in MRAD
17.9%
% of MRAD's 32 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus MRAD)
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 MRAD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
SALESFORCE.COM INC | 4.7% | 5.8% | 4.7% |
|
ALPHABET INC. CLASS A | 5.0% | 3.9% | 3.9% |
|
ADOBE SYSTEMS INC | 3.7% | 4.4% | 3.7% |
|
HUBSPOT INC | 1.6% | 4.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to MRAD
 |
SAP AG | 5.2% |
|
ORACLE CORP | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
SERVICENOW INC | 4.6% |
|
INTUIT INC | 4.6% |
|
SYNOPSYS INC | 4.2% |
|
CADENCE DESIGN SYS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
CLOD Underweight Relative to MRAD
|
META PLATFORMS INC | -6.7% |
|
PUBMATIC, INC. CLASS A | -5.1% |
|
MAGNITE, INC. | -4.7% |
 |
CRITEO SA-SPON ADR | -4.5% |
|
TRADE DESK, INC. CLASS A | -4.2% |
|
SPROUT SOCIAL INC CLASS A | -4.0% |
|
ATLASSIAN CORP. PLC CLASS A | -3.5% |
|
PEGASYSTEMS INC | -3.3% |
|
HUBSPOT INC | -3.2% |
|
ACXIOM CORP | -3.1% |