Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
37%
ALSO IN WCLD
WCLD
68
HOLDINGS
28%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in WCLD
Overlap
SNOWFLAKE, INC. CLASS A 2.7% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.1% 1.5% 1.5%
SALESFORCE.COM INC 4.1% 1.5% 1.5%
DATADOG INC CLASS A 1.8% 1.5% 1.5%
PALO ALTO NETWORKS INC 4.8% 1.5% 1.5%
CLOD Overweight Relative to WCLD
ALPHABET INC. CLASS A 5.2%
AMAZON.COM INC 4.8%
MICROSOFT CORP 4.5%
ORACLE CORP 4.4%
SAP AG 4.4%
APPLOVIN CORP. CLASS A 4.1%
INTUIT INC 3.7%
MERCADOLIBRE INC 3.7%
SYNOPSYS INC 3.6%
CADENCE DESIGN SYS INC 3.6%
CLOD Underweight Relative to WCLD
SEMRUSH HOLDINGS, INC. CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
UIPATH INC CLASS A -2.1%
FASTLY, INC. CLASS A -2.1%
JFROG LTD. -1.9%
BILL.COM HOLDINGS, INC. -1.9%
BRAZE, INC. CLASS A -1.9%
CLEARWATER AN-A -1.8%
MONGODB, INC. CLASS A -1.7%
CELLEBRITE DI LTD. -1.6%
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