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
16
Number of overlapping holdings
34.0%
% of CLOD's 48 holdings also in XDAT
38.1%
% of XDAT's 47 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus XDAT)
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 XDAT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.8% | 8.4% | 4.8% | |
SERVICENOW INC | 4.6% | 5.2% | 4.6% | |
PALO ALTO NETWORKS INC | 4.1% | 5.0% | 4.1% | |
ALPHABET INC. CLASS A | 5.0% | 3.9% | 3.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 5.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XDAT
AMAZON.COM INC | 5.3% | |
SAP AG | 5.2% | |
ORACLE CORP | 5.1% | |
INTUIT INC | 4.6% | |
SYNOPSYS INC | 4.2% | |
CADENCE DESIGN SYS INC | 4.1% | |
MERCADOLIBRE INC | 3.3% | |
ADOBE SYSTEMS INC | 3.3% | |
SALESFORCE.COM INC | 2.9% | |
WORKDAY INC-CLASS A | 2.9% |
CLOD Underweight Relative to XDAT
MONGODB, INC. CLASS A | -5.8% | |
META PLATFORMS INC | -4.2% | |
EQUINIX INC | -4.2% | |
FAIR ISAAC CORP | -4.0% | |
ARISTA NETWORKS, INC. | -3.6% | |
MICROSOFT CORP | -3.5% | |
DATADOG INC CLASS A | -3.3% | |
T-MOBILE US, INC. | -2.7% | |
MONDAY.COM LTD. | -2.4% | |
GARTNER INC | -2.3% |