Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
36%
ALSO IN WCLD
WCLD
64
HOLDINGS
31%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in WCLD
Overlap
CLOUDFLARE INC CLASS A 2.5% 1.9% 1.9%
PALO ALTO NETWORKS INC 5.5% 1.9% 1.9%
DATADOG INC CLASS A 2.7% 1.9% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7% 1.8% 1.8%
SALESFORCE.COM INC 3.8% 1.5% 1.5%
CLOD Overweight Relative to WCLD
ORACLE CORP 5.3%
APPLOVIN CORP. CLASS A 5.0%
ALPHABET INC. CLASS A 4.8%
MICROSOFT CORP 4.3%
AMAZON.COM INC 4.3%
INTUIT INC 4.1%
SAP AG 3.9%
CADENCE DESIGN SYS INC 3.9%
SYNOPSYS INC 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
CLOD Underweight Relative to WCLD
FASTLY, INC. CLASS A -2.4%
DIGITALOCEAN HOLDINGS, INC. -2.2%
BRAZE, INC. CLASS A -2.1%
JFROG LTD. -2.1%
ATLASSIAN CORP. CLASS A -1.8%
NCINO, INC. -1.8%
PAYCOM SOFTWARE INC -1.8%
FIVE9 INC -1.8%
SAMSARA, INC. CLASS A -1.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.8%
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