Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.0%
% of CLOD's 48 holdings also in WCLD
26.2%
% of WCLD's 67 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus WCLD)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.7% | 1.7% | 1.7% |
|
HUBSPOT INC | 1.6% | 1.6% | 1.6% |
|
SERVICENOW INC | 4.6% | 1.5% | 1.5% |
|
DATADOG INC CLASS A | 1.9% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 3.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to WCLD
|
AMAZON.COM INC | 5.3% |
 |
SAP AG | 5.2% |
|
ORACLE CORP | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
INTUIT INC | 4.6% |
|
SYNOPSYS INC | 4.2% |
|
CADENCE DESIGN SYS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 4.1% |
 |
MERCADOLIBRE INC | 3.3% |
CLOD Underweight Relative to WCLD
|
C3.AI, INC. CLASS A | -1.8% |
|
BLOCK INC. | -1.7% |
|
DOCUSIGN, INC. | -1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | -1.6% |
|
PROCORE TECHNOLOGIES INC | -1.6% |
|
Q2 HOLDINGS INC | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.6% |
|
ASANA, INC. CLASS A | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
TOAST, INC. CLASS A | -1.6% |