Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
52%
ALSO IN OGIG
OGIG
49
HOLDINGS
53%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in OGIG
Overlap
MICROSOFT CORP 5.5% 6.2% 5.5%
AMAZON.COM INC 4.1% 5.8% 4.1%
ORACLE CORP 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 3.5% 5.7% 3.5%
PALO ALTO NETWORKS INC 4.8% 2.8% 2.8%
CLOD Overweight Relative to OGIG
SALESFORCE.COM INC 4.8%
SAP AG 4.8%
SERVICENOW INC 3.6%
CADENCE DESIGN SYS INC 3.1%
SYNOPSYS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
FORTINET INC 2.7%
ADOBE SYSTEMS INC 2.7%
INTUIT INC 2.1%
PALO ALTO NETWORKS INC 2.0%
CLOD Underweight Relative to OGIG
META PLATFORMS INC -5.9%
PALANTIR TECHNOLOGIES INC. CLASS A -5.3%
SHOPIFY, INC. CLASS A -3.3%
ALPHABET INC. CLASS A -2.2%
REDDIT INC-CL A -2.0%
AMAZON.COM INC -1.7%
RUBRIK INC-A -1.7%
TENCENT HOLDINGS LTD -1.7%
DOORDASH, INC. CLASS A -1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
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