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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
0%
ALSO IN MRAD
MRAD
2
HOLDINGS
nan%
ALSO IN CLOD
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
CLOD Overweight Relative to MRAD
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.5%
PALO ALTO NETWORKS INC 6.5%
ORACLE CORP 5.0%
APPLOVIN CORP. CLASS A 4.7%
CADENCE DESIGN SYS INC 4.3%
ALPHABET INC. CLASS A 4.3%
SERVICENOW INC 4.0%
AMAZON.COM INC 3.9%
MICROSOFT CORP 3.9%
FORTINET INC 3.7%
CLOD Underweight Relative to MRAD
WIX.COM LTD 0.1%
DROPBOX, INC. CLASS A 0.2%
INTERDIGITAL INC 0.3%
HUBSPOT INC 0.4%
GODADDY, INC. CLASS A 0.4%
CACI INTERNATIONAL INC -CL A 0.4%
CIPHER MINING INC 0.4%
SAGE GROUP PLC 0.4%
CHECK POINT SOFTWARE TECH 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY