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
12
# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
25%
ALSO IN WCBR
WCBR
24
HOLDINGS
55%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus WCBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CLOD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.8% | 7.6% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
CLOUDFLARE INC CLASS A | 2.9% | 5.3% | 2.9% |
|
FORTINET INC | 2.4% | 4.7% | 2.4% |
|
DATADOG INC CLASS A | 1.8% | 4.8% | 1.8% |
CLOD Overweight Relative to WCBR
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ORACLE CORP | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
SYNOPSYS INC | 4.3% |
|
CADENCE DESIGN SYS INC | 4.1% |
 |
MERCADOLIBRE INC | 3.9% |
|
ADOBE SYSTEMS INC | 3.9% |
 |
SAP AG | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.8% |
CLOD Underweight Relative to WCBR
|
FASTLY, INC. CLASS A | -12.7% |
|
AKAMAI TECHNOLOGIES | -6.4% |
 |
FFRI SECURITY INC | -4.0% |
|
F5 NETWORKS INC | -3.3% |
|
OKTA, INC. CLASS A | -3.3% |
|
RUBRIK INC-A | -3.3% |
|
QUALYS INC | -3.1% |
|
DATADOG INC CLASS A | -3.0% |
 |
CHECK POINT SOFTWARE TECH | -2.9% |
 |
TREND MICRO INC | -2.9% |