Fund Overlap

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


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29

Number of overlapping holdings

60.4%

% of CLOD's 49 holdings also in TECB

17.7%

% of TECB's 182 holdings also in CLOD

Overlap by Weight
Sector Drift (CLOD minus TECB)
Overlapping Holdings

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Company Weight
in CLOD
Weight
in TECB
Overlap
MICROSOFT CORP 4.5% 4.4% 4.4%
ALPHABET INC. CLASS A 4.1% 4.1% 4.1%
AMAZON.COM INC 4.2% 3.9% 3.9%
ORACLE CORP 4.7% 3.2% 3.2%
PALO ALTO NETWORKS INC 4.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to TECB
SAP AG 4.9%
APPLOVIN CORP. CLASS A 4.0%
INTUIT INC 3.7%
MERCADOLIBRE INC 3.1%
CADENCE DESIGN SYS INC 3.1%
SYNOPSYS INC 2.8%
MICROSTRATEGY INC-CL A 2.7%
PROSUS N.V. CLASS N 2.6%
SERVICENOW INC 2.3%
CLOUDFLARE INC CLASS A 2.1%
CLOD Underweight Relative to TECB
NETFLIX INC -5.5%
META PLATFORMS INC -4.6%
NVIDIA CORP -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
VISA INC. CLASS A -3.6%
APPLE INC -3.4%
MERCK & CO. INC. -3.1%
INTUITIVE SURGICAL INC -2.8%
MASTERCARD INCORPORATED CLASS A -2.7%
ADVANCED MICRO DEVICES -2.6%
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