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
15%
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 | 4.7% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
FORTINET INC | 1.8% | 3.4% | 1.8% |
|
ZSCALER, INC. | 1.1% | 4.3% | 1.1% |
|
CYBERARK SOFTWARE LTD. | 0.9% | 5.3% | 0.9% |
CLOD Overweight Relative to SPAM
|
ALPHABET INC. CLASS A | 6.5% |
|
APPLOVIN CORP. CLASS A | 5.5% |
|
ORACLE CORP | 5.3% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
ADOBE SYSTEMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
SERVICENOW INC | 4.0% |
|
INTUIT INC | 3.9% |
 |
SAP AG | 3.8% |
CLOD Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -10.8% |
 |
NEXTDC LIMITED | -5.0% |
|
VARONIS SYSTEMS INC | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
|
SPRINT CORP. | -4.0% |
|
QUALYS INC | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.6% |
|
AKAMAI TECHNOLOGIES | -3.6% |
 |
TREND MICRO INC | -3.4% |