Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FDND
43
HOLDINGS
39%
ALSO IN CLOD
CLOD
50
HOLDINGS
32%
ALSO IN FDND
SECTOR DRIFT (FDND minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in FDND
Weight
in CLOD
Overlap
ORACLE CORP 5.6% 5.0% 5.0%
ALPHABET INC. CLASS A 5.6% 4.3% 4.3%
AMAZON.COM INC 9.9% 3.9% 3.9%
SALESFORCE.COM INC 3.9% 3.3% 3.3%
SNOWFLAKE, INC. CLASS A 3.2% 3.2% 3.2%
FDND Overweight Relative to CLOD
META PLATFORMS INC 9.8%
CISCO SYSTEMS INC 8.5%
AMAZON.COM INC 6.0%
ARISTA NETWORKS, INC. 4.9%
BOOKING HOLDINGS INC. 4.7%
ALPHABET INC. CLASS C 4.5%
NETFLIX INC 4.1%
DOORDASH, INC. CLASS A 2.6%
CIENA CORP 2.4%
AIRBNB, INC. CLASS A 2.4%
FDND Underweight Relative to CLOD
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.5%
PALO ALTO NETWORKS INC -6.5%
APPLOVIN CORP. CLASS A -4.7%
CADENCE DESIGN SYS INC -4.3%
SERVICENOW INC -4.0%
MICROSOFT CORP -3.9%
FORTINET INC -3.7%
SAP AG -3.5%
SYNOPSYS INC -3.5%
ADOBE SYSTEMS INC -3.2%
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