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
12

# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
26%
ALSO IN WCBR
WCBR
23
HOLDINGS
57%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in WCBR
Overlap
PALO ALTO NETWORKS INC 4.4% 5.1% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8% 7.4% 3.8%
CLOUDFLARE INC CLASS A 2.4% 12.4% 2.4%
FORTINET INC 1.8% 4.8% 1.8%
DATADOG INC CLASS A 1.5% 5.6% 1.5%
CLOD Overweight Relative to WCBR
ALPHABET INC. CLASS A 6.2%
AMAZON.COM INC 4.9%
ORACLE CORP 4.6%
MICROSOFT CORP 4.6%
APPLOVIN CORP. CLASS A 4.6%
ADOBE SYSTEMS INC 4.3%
SALESFORCE.COM INC 4.3%
MERCADOLIBRE INC 4.3%
SERVICENOW INC 4.2%
SYNOPSYS INC 4.1%
CLOD Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -9.9%
CYBERARK SOFTWARE LTD. -6.9%
ZSCALER, INC. -6.5%
ELASTIC NV -5.4%
OKTA, INC. CLASS A -5.1%
F5 NETWORKS INC -4.6%
DATADOG INC CLASS A -4.1%
COMMVAULT SYSTEMS INC -3.9%
QUALYS INC -3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
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