Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
61%
ALSO IN TECB
TECB
168
HOLDINGS
19%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in TECB
Overlap
ORACLE CORP 5.6% 5.3% 5.3%
ALPHABET INC. CLASS A 6.5% 5.3% 5.3%
MICROSOFT CORP 4.7% 4.0% 4.0%
AMAZON.COM INC 4.4% 3.6% 3.6%
PALO ALTO NETWORKS INC 4.6% 2.6% 2.6%
CLOD Overweight Relative to TECB
APPLOVIN CORP. CLASS A 5.5%
SAP AG 4.0%
CADENCE DESIGN SYS INC 3.2%
PROSUS N.V. CLASS N 3.1%
INTUIT INC 3.1%
SYNOPSYS INC 3.0%
MERCADOLIBRE INC 2.4%
CLOUDFLARE INC CLASS A 2.3%
ADOBE SYSTEMS INC 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
CLOD Underweight Relative to TECB
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
NVIDIA CORP -4.7%
ADVANCED MICRO DEVICES -4.7%
APPLE INC -4.5%
MERCK & CO. INC. -3.9%
META PLATFORMS INC -3.7%
NETFLIX INC -3.5%
REGENERON PHARMACEUTICALS -2.9%
VISA INC. CLASS A -2.8%
QUALCOMM INC -2.2%
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