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
5
Number of overlapping holdings
13.5%
% of CLOU's 37 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in CLOU
Overlap by Weight
Sector Drift (CLOU minus QQQ)
Overlapping Holdings
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| Company | Weight in CLOU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.2% | 8.8% | 2.2% |
|
AMAZON.COM INC | 2.2% | 5.6% | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% | 2.5% | 1.5% |
|
WORKDAY INC-CLASS A | 3.8% | 0.3% | 0.3% |
|
ZSCALER, INC. | 5.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CLOU Overweight Relative to QQQ
|
SNOWFLAKE, INC. CLASS A | 4.9% |
|
ZSCALER, INC. | 4.8% |
|
TWILIO, INC. CLASS A | 4.5% |
|
BOX, INC. CLASS A | 4.4% |
|
QUALYS INC | 4.2% |
 |
SHOPIFY, INC. CLASS A | 4.2% |
|
PAYCOM SOFTWARE INC | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
SERVICENOW INC | 4.0% |
|
PROCORE TECHNOLOGIES INC | 3.9% |
CLOU Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |