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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
22%
ALSO IN SPAM
SPAM
31
HOLDINGS
32%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus SPAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CLOD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.3% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
FORTINET INC | 1.8% | 3.3% | 1.8% |
|
ZSCALER, INC. | 1.0% | 4.0% | 1.0% |
|
CYBERARK SOFTWARE LTD. | 0.8% | 5.1% | 0.8% |
CLOD Overweight Relative to SPAM
|
ALPHABET INC. CLASS A | 6.2% |
|
ORACLE CORP | 5.6% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ADOBE SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.1% |
|
SALESFORCE.COM INC | 4.1% |
 |
MERCADOLIBRE INC | 4.0% |
|
INTUIT INC | 3.8% |
CLOD Underweight Relative to SPAM
 |
YANDEX NV-A | -8.8% |
 |
NEXTDC LIMITED | -5.8% |
|
VARONIS SYSTEMS INC | -4.7% |
|
SPRINT CORP. | -4.4% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
|
QUALYS INC | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.8% |
 |
TREND MICRO INC | -3.8% |