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%
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