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
OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
22%
ALSO IN PSWD
PSWD
63
HOLDINGS
23%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.5% | 8.6% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 4.5% | 4.5% |
|
FORTINET INC | 3.1% | 5.2% | 3.1% |
|
DATADOG INC CLASS A | 2.7% | 1.1% | 1.1% |
|
AKAMAI TECHNOLOGIES | 0.9% | 5.6% | 0.9% |
CLOD Overweight Relative to PSWD
|
ORACLE CORP | 5.3% |
|
APPLOVIN CORP. CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
INTUIT INC | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
|
SERVICENOW INC | 4.0% |
 |
SAP AG | 3.9% |
|
CADENCE DESIGN SYS INC | 3.9% |
CLOD Underweight Relative to PSWD
 |
NEXTDC LIMITED | -5.6% |
|
AKAMAI TECHNOLOGIES | -4.8% |
 |
GDS HOLDINGS LTD. | -4.5% |
 |
TREND MICRO INC | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.7% |
|
VARONIS SYSTEMS INC | -3.6% |
|
OKTA, INC. CLASS A | -3.3% |
 |
BLACKBERRY LIMITED | -3.3% |
|
QUALYS INC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |