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
8
Number of overlapping holdings
12.5%
% of EQOP's 65 holdings also in CLOU
22.2%
% of CLOU's 36 holdings also in EQOP
Overlap by Weight
Sector Drift (EQOP minus CLOU)
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 EQOP |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.3% | 4.7% | 3.3% |
|
SALESFORCE.COM INC | 3.2% | 4.6% | 3.2% |
|
WORKDAY INC-CLASS A | 2.6% | 4.2% | 2.6% |
|
AMAZON.COM INC | 4.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EQOP Overweight Relative to CLOU
|
META PLATFORMS INC | 6.5% |
|
ORACLE CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
KKR & CO LP | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
WELLS FARGO & CO | 2.1% |
|
BOEING CO | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
EQOP Underweight Relative to CLOU
 |
WIX.COM LTD | -5.3% |
|
PROCORE TECHNOLOGIES INC | -5.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -4.7% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
TWILIO, INC. CLASS A | -3.9% |
|
QUALYS INC | -3.8% |
|
ZSCALER, INC. | -3.8% |
|
BOX, INC. CLASS A | -3.8% |
 |
SHOPIFY, INC. CLASS A | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.8% |