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
OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
50%
ALSO IN XSW
XSW
127
HOLDINGS
20%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.6% | 1.1% | 1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
FORTINET INC | 2.9% | 1.0% | 1.0% |
|
STRATEGY INC | 2.5% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 4.7% | 0.9% | 0.9% |
CLOD Overweight Relative to XSW
|
ALPHABET INC. CLASS A | 4.8% |
|
ORACLE CORP | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
 |
SAP AG | 4.0% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
INTUIT INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
ADOBE SYSTEMS INC | 3.5% |
CLOD Underweight Relative to XSW
|
ARTERIS, INC. | -1.4% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
AURORA INNOVATION, INC. CLASS A | -1.1% |
|
TERAWULF INC. | -1.1% |
|
MARATHON DIGITAL HOLDINGS INC | -1.1% |
|
CLEANSPARK, INC. | -1.0% |
|
PORCH GROUP, INC. | -1.0% |
|
CERENCE INC. | -1.0% |
|
UNITY SOFTWARE, INC. | -1.0% |
|
CORE SCIENTIFIC, INC. | -1.0% |