Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
37%
ALSO IN XDAT
XDAT
62
HOLDINGS
32%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 6.7% | 6.2% |
|
MICROSOFT CORP | 4.6% | 8.3% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.3% | 5.2% | 4.3% |
|
SERVICENOW INC | 4.1% | 5.6% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 5.0% | 3.9% |
CLOD Overweight Relative to XDAT
|
ORACLE CORP | 5.6% |
|
AMAZON.COM INC | 4.7% |
|
ADOBE SYSTEMS INC | 4.3% |
 |
MERCADOLIBRE INC | 4.0% |
|
INTUIT INC | 3.8% |
 |
SAP AG | 3.8% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
MICROSTRATEGY INC-CL A | 3.2% |
 |
PROSUS N.V. CLASS N | 3.0% |
|
SYNOPSYS INC | 2.9% |
CLOD Underweight Relative to XDAT
|
META PLATFORMS INC | -8.9% |
|
CLOUDFLARE INC CLASS A | -6.3% |
|
MICROSOFT CORP | -3.7% |
|
NETFLIX INC | -3.5% |
|
T-MOBILE US, INC. | -2.5% |
|
MONGODB, INC. CLASS A | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
EQUINIX INC | -2.0% |
 |
MONDAY.COM LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.6% |