Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
56%
ALSO IN XSW
XSW
124
HOLDINGS
23%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in XSW
Overlap
PALO ALTO NETWORKS INC 4.8% 0.9% 0.9%
WORKDAY INC-CLASS A 1.4% 0.9% 0.9%
ATLASSIAN CORP. CLASS A 0.9% 1.1% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6% 0.8% 0.8%
MICROSOFT CORP 5.2% 0.8% 0.8%
CLOD Overweight Relative to XSW
SAP AG 5.3%
MICROSOFT CORP 4.4%
AMAZON.COM INC 4.3%
SALESFORCE.COM INC 4.0%
PALO ALTO NETWORKS INC 3.9%
SNOWFLAKE, INC. CLASS A 3.9%
ALPHABET INC. CLASS A 3.8%
ORACLE CORP 3.8%
SERVICENOW INC 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
CLOD Underweight Relative to XSW
NETSKOPE INC-CL A -1.2%
PORCH GROUP, INC. -1.2%
RAPID7 INC -1.1%
UNITY SOFTWARE, INC. -1.1%
QUALYS INC -1.1%
INTAPP, INC. -1.1%
RINGCENTRAL, INC. CLASS A -1.0%
BLACKBAUD INC -1.0%
YEXT, INC. -1.0%
ON ASSIGNMENT INC -1.0%
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