Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
44%
ALSO IN XDAT
XDAT
52
HOLDINGS
45%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in XDAT
Overlap
MICROSOFT CORP 5.0% 4.9% 4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 5.7% 4.1%
ALPHABET INC. CLASS A 4.1% 8.2% 4.1%
PALO ALTO NETWORKS INC 3.9% 6.0% 3.9%
SNOWFLAKE, INC. CLASS A 3.8% 6.0% 3.8%
CLOD Overweight Relative to XDAT
SAP AG 5.9%
AMAZON.COM INC 5.0%
SALESFORCE.COM INC 4.2%
ADOBE SYSTEMS INC 3.7%
INTUIT INC 3.5%
SYNOPSYS INC 3.4%
CADENCE DESIGN SYS INC 2.9%
MERCADOLIBRE INC 2.9%
APPLOVIN CORP. CLASS A 2.9%
AUTODESK INC 2.2%
CLOD Underweight Relative to XDAT
META PLATFORMS INC -6.9%
CLOUDFLARE INC CLASS A -5.5%
PALANTIR TECHNOLOGIES INC. CLASS A -5.1%
ALPHABET INC. CLASS A -4.1%
JFROG LTD. -3.5%
MONGODB, INC. CLASS A -3.0%
ARISTA NETWORKS, INC. -2.3%
SNOWFLAKE, INC. CLASS A -2.2%
PALO ALTO NETWORKS INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
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