Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
53.2%
% of CLOD's 48 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 | |
---|---|---|---|---|
AMAZON.COM INC | 5.3% | 5.9% | 5.3% | |
ALPHABET INC. CLASS A | 5.0% | 5.6% | 5.0% | |
MICROSOFT CORP | 4.8% | 6.1% | 4.8% | |
SERVICENOW INC | 4.6% | 2.0% | 2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to OGIG
SAP AG | 4.2% | |
SYNOPSYS INC | 4.2% | |
CADENCE DESIGN SYS INC | 4.1% | |
ORACLE CORP | 3.9% | |
INTUIT INC | 3.5% | |
SALESFORCE.COM INC | 3.4% | |
PALO ALTO NETWORKS INC | 3.0% | |
SERVICENOW INC | 2.6% | |
AUTODESK INC | 2.5% | |
PROSUS N.V. CLASS N | 2.4% |
CLOD Underweight Relative to OGIG
META PLATFORMS INC | -5.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
SHOPIFY, INC. CLASS A | -1.7% | |
MEITUAN DIANPING | -1.7% | |
NETFLIX INC | -1.7% | |
SAMSARA, INC. CLASS A | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% | |
TRADE DESK, INC. CLASS A | -1.4% | |
DUOLINGO, INC. CLASS A | -1.4% |