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

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%
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