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% |