Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of CLOD's 49 holdings also in WCBR
54.5%
% of WCBR's 25 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus WCBR)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in WCBR |
Overlap | |
---|---|---|---|---|
PALO ALTO NETWORKS INC | 4.6% | 6.0% | 4.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 4.1% | 3.6% | |
FORTINET INC | 2.5% | 4.1% | 2.5% | |
DATADOG INC CLASS A | 1.7% | 5.1% | 1.7% | |
CLOUDFLARE INC CLASS A | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to WCBR
SERVICENOW INC | 5.3% | |
ORACLE CORP | 5.2% | |
MERCADOLIBRE INC | 4.9% | |
SALESFORCE.COM INC | 4.8% | |
SAP AG | 4.7% | |
INTUIT INC | 4.1% | |
AMAZON.COM INC | 4.0% | |
MICROSOFT CORP | 3.7% | |
CADENCE DESIGN SYS INC | 3.7% | |
ADOBE SYSTEMS INC | 3.7% |
CLOD Underweight Relative to WCBR
ELASTIC NV | -5.6% | |
COMMVAULT SYSTEMS INC | -5.0% | |
TENABLE HOLDINGS, INC. | -4.9% | |
DARKTRACE PLC | -4.3% | |
CHECK POINT SOFTWARE TECH | -4.0% | |
TREND MICRO INC | -4.0% | |
ZSCALER, INC. | -3.9% | |
OKTA, INC. CLASS A | -3.8% | |
RAPID7 INC | -3.8% | |
QUALYS INC | -3.8% |