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
32%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
52%
ALSO IN TECB
TECB
185
HOLDINGS
15%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus TECB)
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 TECB
Overlap
ALPHABET INC. CLASS A 5.2% 4.1% 4.1%
AMAZON.COM INC 4.8% 4.0% 4.0%
MICROSOFT CORP 4.5% 3.6% 3.6%
PALO ALTO NETWORKS INC 4.8% 3.0% 3.0%
ORACLE CORP 4.4% 2.8% 2.8%
CLOD Overweight Relative to TECB
SAP AG 4.4%
APPLOVIN CORP. CLASS A 4.1%
SYNOPSYS INC 3.6%
CADENCE DESIGN SYS INC 3.6%
CLOUDFLARE INC CLASS A 3.1%
PROSUS N.V. CLASS N 3.0%
INTUIT INC 3.0%
SERVICENOW INC 2.9%
MERCADOLIBRE INC 2.8%
ADOBE SYSTEMS INC 2.8%
CLOD Underweight Relative to TECB
MERCK & CO. INC. -5.1%
NVIDIA CORP -4.3%
NETFLIX INC -4.2%
META PLATFORMS INC -4.0%
APPLE INC -3.9%
ADVANCED MICRO DEVICES -3.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
VISA INC. CLASS A -3.3%
VERTEX PHARMACEUTICALS INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY