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 WFH
43.2%
% of WFH's 41 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus WFH)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
SALESFORCE.COM INC | 4.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.3% | 2.9% | 2.9% |
|
SERVICENOW INC | 4.6% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to WFH
 |
SAP AG | 5.2% |
|
INTUIT INC | 4.6% |
|
SYNOPSYS INC | 4.2% |
|
CADENCE DESIGN SYS INC | 4.1% |
 |
MERCADOLIBRE INC | 3.3% |
|
ORACLE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AUTODESK INC | 2.5% |
 |
PROSUS N.V. CLASS N | 2.4% |
|
AMAZON.COM INC | 2.4% |
CLOD Underweight Relative to WFH
|
META PLATFORMS INC | -3.7% |
|
BROADCOM INC. | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
PEGASYSTEMS INC | -3.0% |
|
NETAPP INC | -2.9% |
|
CYBERARK SOFTWARE LTD. | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
XEROX CORP | -2.5% |
|
SMARTSHEET, INC. CLASS A | -2.3% |