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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
24
HOLDINGS
21%
ALSO IN CLOU
CLOU
38
HOLDINGS
13%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus CLOU)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 11.4% | 7.3% | 7.3% |
|
DATADOG INC CLASS A | 4.6% | 5.1% | 4.6% |
|
SERVICENOW INC | 9.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.2% | 1.8% | 1.8% |
|
AMAZON.COM INC | 4.4% | 1.5% | 1.5% |
DUNK Overweight Relative to CLOU
|
MICROSOFT CORP | 7.4% |
|
SHOPIFY, INC. CLASS A | 7.2% |
|
NVIDIA CORP | 6.2% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
SERVICENOW INC | 4.4% |
|
ELI LILLY & CO | 4.3% |
DUNK Underweight Relative to CLOU
|
PAYCOM SOFTWARE INC | -5.2% |
|
TWILIO, INC. CLASS A | -4.7% |
|
WORKDAY INC-CLASS A | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
SALESFORCE.COM INC | -4.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.9% |
|
ZSCALER, INC. | -3.8% |
|
DROPBOX, INC. CLASS A | -3.7% |
|
QUALYS INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.2% |