Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
22%
ALSO IN WCBR
WCBR
25
HOLDINGS
48%
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% | 7.8% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.2% | 6.4% | 4.2% |
|
FORTINET INC | 3.4% | 6.5% | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.1% | 4.0% | 3.1% |
|
DATADOG INC CLASS A | 2.4% | 6.6% | 2.4% |
CLOD Overweight Relative to WCBR
|
SALESFORCE.COM INC | 6.2% |
 |
SAP AG | 5.5% |
|
MICROSOFT CORP | 5.2% |
|
SERVICENOW INC | 5.1% |
|
ORACLE CORP | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
 |
MERCADOLIBRE INC | 3.3% |
CLOD Underweight Relative to WCBR
|
TENABLE HOLDINGS, INC. | -5.0% |
|
OKTA, INC. CLASS A | -4.6% |
|
RUBRIK INC-A | -4.4% |
|
COMMVAULT SYSTEMS INC | -4.4% |
|
DATADOG INC CLASS A | -4.3% |
|
VARONIS SYSTEMS INC | -3.9% |
 |
TREND MICRO INC | -3.9% |
|
NETSKOPE INC-CL A | -3.6% |
|
ZSCALER, INC. | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |