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
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
38%
ALSO IN WCLD
WCLD
67
HOLDINGS
32%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus WCLD)
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 WCLD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7% 2.2% 2.2%
CLOUDFLARE INC CLASS A 3.9% 1.9% 1.9%
DATADOG INC CLASS A 3.2% 1.8% 1.8%
PALO ALTO NETWORKS INC 5.2% 1.7% 1.7%
SALESFORCE.COM INC 5.4% 1.7% 1.7%
CLOD Overweight Relative to WCLD
SAP AG 5.6%
MICROSOFT CORP 5.5%
AMAZON.COM INC 4.2%
FORTINET INC 4.1%
ORACLE CORP 4.0%
ALPHABET INC. CLASS A 3.8%
SALESFORCE.COM INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5%
PALO ALTO NETWORKS INC 3.5%
SERVICENOW INC 3.4%
CLOD Underweight Relative to WCLD
PAGERDUTY, INC. -1.9%
NETSKOPE INC-CL A -1.9%
GITLAB, INC. CLASS A -1.8%
VEEVA SYSTEMS INC-CLASS A -1.8%
RINGCENTRAL, INC. CLASS A -1.7%
DOCUSIGN, INC. -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
FIVE9 INC -1.6%
ELASTIC NV -1.6%
FASTLY, INC. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY