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
32.7%
% 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS A | 5.3% | 5.4% | 5.3% |
|
MICROSOFT CORP | 4.7% | 9.6% | 4.7% |
|
SERVICENOW INC | 4.4% | 5.3% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 6.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XDAT
|
ORACLE CORP | 5.0% |
|
ADOBE SYSTEMS INC | 4.7% |
|
INTUIT INC | 4.6% |
 |
SAP AG | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
SYNOPSYS INC | 4.4% |
|
CADENCE DESIGN SYS INC | 3.9% |
 |
MERCADOLIBRE INC | 3.9% |
 |
PROSUS N.V. CLASS N | 2.7% |
|
AUTODESK INC | 2.7% |
CLOD Underweight Relative to XDAT
|
MICROSOFT CORP | -4.9% |
|
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% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
T-MOBILE US, INC. | -3.1% |
|
MONGODB, INC. CLASS A | -2.7% |
 |
MONDAY.COM LTD. | -2.6% |