Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
52%
ALSO IN SKYY
SKYY
62
HOLDINGS
41%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in SKYY
Overlap
ORACLE CORP 4.7% 5.4% 4.7%
ALPHABET INC. CLASS A 5.5% 4.6% 4.6%
AMAZON.COM INC 4.8% 4.2% 4.2%
MICROSOFT CORP 4.8% 4.2% 4.2%
CLOUDFLARE INC CLASS A 2.3% 3.0% 2.3%
CLOD Overweight Relative to SKYY
MERCADOLIBRE INC 4.3%
SYNOPSYS INC 4.2%
SAP AG 4.1%
PALO ALTO NETWORKS INC 3.6%
CADENCE DESIGN SYS INC 3.5%
MICROSTRATEGY INC-CL A 3.5%
INTUIT INC 3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
PROSUS N.V. CLASS N 3.0%
ADOBE SYSTEMS INC 2.9%
CLOD Underweight Relative to SKYY
ARISTA NETWORKS, INC. -5.8%
PURE STORAGE, INC. CLASS A -4.1%
INTL BUSINESS MACHINES CORP -3.6%
MONGODB, INC. CLASS A -3.0%
NUTANIX, INC. CLASS A -2.7%
CISCO SYSTEMS INC -2.7%
SHOPIFY, INC. CLASS A -2.5%
HEWLETT PACKARD ENTERPRISE CO. -2.5%
DELL TECHNOLOGIES INC CLASS C -2.2%
AKAMAI TECHNOLOGIES -2.2%
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