Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
53.1%
% of CLOD's 49 holdings also in OGIG
37.7%
% 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% | 6.1% | 5.3% |
|
MICROSOFT CORP | 4.7% | 5.9% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.8% | 4.6% |
|
SERVICENOW INC | 4.4% | 2.0% | 2.0% |
 |
MERCADOLIBRE INC | 3.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to OGIG
|
SYNOPSYS INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
CADENCE DESIGN SYS INC | 3.9% |
|
ORACLE CORP | 3.9% |
 |
SAP AG | 3.6% |
|
ADOBE SYSTEMS INC | 3.5% |
|
INTUIT INC | 3.5% |
 |
PROSUS N.V. CLASS N | 2.7% |
|
AUTODESK INC | 2.7% |
|
SALESFORCE.COM INC | 2.5% |
CLOD Underweight Relative to OGIG
|
META PLATFORMS INC | -5.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
SAMSARA, INC. CLASS A | -1.8% |
 |
MEITUAN DIANPING | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
NETFLIX INC | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |