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

33.3%

% of CLOD's 49 holdings also in XDAT

38.1%

% of XDAT's 47 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 5.3% 5.4% 5.3%
PALO ALTO NETWORKS INC 5.3% 5.6% 5.3%
MICROSOFT CORP 4.8% 9.6% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 6.9% 4.5%
SERVICENOW INC 4.3% 5.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XDAT
ORACLE CORP 5.0%
SYNOPSYS INC 4.7%
AMAZON.COM INC 4.6%
ADOBE SYSTEMS INC 4.5%
CADENCE DESIGN SYS INC 4.4%
SAP AG 4.4%
INTUIT INC 4.3%
MERCADOLIBRE INC 3.7%
PROSUS N.V. CLASS N 2.8%
AUTODESK INC 2.5%
CLOD Underweight Relative to XDAT
MICROSOFT CORP -4.8%
FAIR ISAAC CORP -4.6%
META PLATFORMS INC -4.6%
ARISTA NETWORKS, INC. -4.4%
EQUINIX INC -3.8%
DATADOG INC CLASS A -3.4%
T-MOBILE US, INC. -3.1%
MONGODB, INC. CLASS A -2.8%
MONDAY.COM LTD. -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
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