Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of CLOD's 49 holdings also in XDAT
36.6%
% of XDAT's 46 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus XDAT)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
SERVICENOW INC | 4.8% | 6.5% | 4.8% |
|
MICROSOFT CORP | 4.1% | 7.8% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% | 5.5% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 5.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XDAT
|
AMAZON.COM INC | 4.9% |
 |
SAP AG | 4.7% |
|
INTUIT INC | 3.9% |
|
ORACLE CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.7% |
 |
MERCADOLIBRE INC | 3.6% |
|
SYNOPSYS INC | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.2% |
CLOD Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.7% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
META PLATFORMS INC | -4.5% |
|
EQUINIX INC | -3.9% |
|
MICROSOFT CORP | -3.7% |
|
DATADOG INC CLASS A | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
NETFLIX INC | -2.3% |
 |
MONDAY.COM LTD. | -2.2% |
|
TRADE DESK, INC. CLASS A | -2.2% |