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   

25

Number of overlapping holdings

52.1%

% of CLOD's 49 holdings also in OGIG

36.8%

% of OGIG's 69 holdings also in CLOD

Overlap by Weight
Sector Drift (CLOD minus OGIG)
Overlapping Holdings

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Company Weight
in CLOD
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 5.3% 6.7% 5.3%
MICROSOFT CORP 4.7% 6.3% 4.7%
AMAZON.COM INC 4.7% 6.2% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 2.0% 2.0%
SERVICENOW INC 4.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to OGIG
SYNOPSYS INC 4.7%
CADENCE DESIGN SYS INC 4.4%
PALO ALTO NETWORKS INC 4.1%
ORACLE CORP 3.9%
SAP AG 3.6%
INTUIT INC 3.3%
ADOBE SYSTEMS INC 3.0%
PROSUS N.V. CLASS N 2.9%
SALESFORCE.COM INC 2.5%
AUTODESK INC 2.5%
CLOD Underweight Relative to OGIG
META PLATFORMS INC -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
MEITUAN DIANPING -2.0%
NETFLIX INC -1.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
MICROSOFT CORP -1.6%
TRADE DESK, INC. CLASS A -1.6%
AMAZON.COM INC -1.5%
WISETECH GLOBAL LTD. -1.5%
UBER TECHNOLOGIES, INC. -1.4%
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