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
25.5%
% of CLOD's 47 holdings also in WCBR
57.1%
% of WCBR's 23 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 | 4.8% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 5.9% | 4.3% |
|
FORTINET INC | 2.8% | 6.2% | 2.8% |
|
CLOUDFLARE INC CLASS A | 1.6% | 7.3% | 1.6% |
|
DATADOG INC CLASS A | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to WCBR
 |
SAP AG | 5.4% |
|
MICROSOFT CORP | 4.6% |
 |
MERCADOLIBRE INC | 4.6% |
|
INTUIT INC | 4.5% |
|
SERVICENOW INC | 4.1% |
|
ORACLE CORP | 4.1% |
|
ADOBE SYSTEMS INC | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
MICROSTRATEGY INC-CL A | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
CLOD Underweight Relative to WCBR
|
OKTA, INC. CLASS A | -6.2% |
|
ELASTIC NV | -5.9% |
|
CLOUDFLARE INC CLASS A | -5.7% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
|
ZSCALER, INC. | -4.8% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
RAPID7 INC | -4.0% |
|
F5 NETWORKS INC | -3.9% |
 |
TREND MICRO INC | -3.8% |
|
QUALYS INC | -3.5% |