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
19%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
56%
ALSO IN XSW
XSW
123
HOLDINGS
23%
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7% 1.0% 1.0%
DATADOG INC CLASS A 3.2% 0.9% 0.9%
SYNOPSYS INC 3.3% 0.9% 0.9%
PALO ALTO NETWORKS INC 5.2% 0.9% 0.9%
CADENCE DESIGN SYS INC 3.4% 0.9% 0.9%
CLOD Overweight Relative to XSW
SAP AG 5.6%
SALESFORCE.COM INC 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7%
MICROSOFT CORP 4.7%
SNOWFLAKE, INC. CLASS A 4.2%
PALO ALTO NETWORKS INC 4.2%
SERVICENOW INC 4.2%
AMAZON.COM INC 4.2%
CLOUDFLARE INC CLASS A 3.9%
ALPHABET INC. CLASS A 3.8%
CLOD Underweight Relative to XSW
PTC INC. -1.1%
NETSKOPE INC-CL A -1.0%
RAPID7 INC -0.9%
SERVICETITAN INC-A -0.9%
TENABLE HOLDINGS, INC. -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
ON ASSIGNMENT INC -0.9%
BRAZE, INC. CLASS A -0.9%
ASANA, INC. CLASS A -0.9%
FIVE9 INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY