Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
23%
ALSO IN WCBR
WCBR
25
HOLDINGS
52%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 7.4% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% | 5.1% | 4.3% |
|
CLOUDFLARE INC CLASS A | 2.2% | 12.4% | 2.2% |
|
FORTINET INC | 1.9% | 4.8% | 1.9% |
|
DATADOG INC CLASS A | 1.7% | 5.6% | 1.7% |
CLOD Overweight Relative to WCBR
|
ALPHABET INC. CLASS A | 6.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
SALESFORCE.COM INC | 5.1% |
|
INTUIT INC | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
ADOBE SYSTEMS INC | 4.7% |
|
SERVICENOW INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
 |
SAP AG | 4.2% |
|
ORACLE CORP | 3.6% |
CLOD Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -10.2% |
|
CYBERARK SOFTWARE LTD. | -6.9% |
|
ZSCALER, INC. | -6.7% |
|
ELASTIC NV | -5.4% |
|
OKTA, INC. CLASS A | -5.2% |
|
F5 NETWORKS INC | -4.7% |
|
COMMVAULT SYSTEMS INC | -4.0% |
|
DATADOG INC CLASS A | -3.9% |
|
QUALYS INC | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.6% |