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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
20%
ALSO IN CLOU
CLOU
38
HOLDINGS
13%
ALSO IN XA
SECTOR DRIFT (XA minus CLOU)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 6.7% | 6.7% | 6.7% |
|
CLOUDFLARE INC CLASS A | 4.4% | 4.6% | 4.4% |
|
AKAMAI TECHNOLOGIES | 4.1% | 4.0% | 4.0% |
|
ZSCALER, INC. | 3.5% | 3.9% | 3.5% |
|
QUALYS INC | 3.5% | 3.7% | 3.5% |
XA Overweight Relative to CLOU
|
PALO ALTO NETWORKS INC | 13.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.8% |
|
FORTINET INC | 6.2% |
|
OKTA, INC. CLASS A | 6.2% |
|
F5 NETWORKS INC | 4.4% |
|
GEN DIGITAL INC | 4.1% |
|
RUBRIK INC-A | 3.9% |
|
VARONIS SYSTEMS INC | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 3.3% |
|
ELASTIC NV | 3.1% |
XA Underweight Relative to CLOU
|
SNOWFLAKE, INC. CLASS A | -7.0% |
|
TWILIO, INC. CLASS A | -4.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -4.6% |
|
PAYCOM SOFTWARE INC | -4.1% |
|
SERVICENOW INC | -4.0% |
|
WORKDAY INC-CLASS A | -3.9% |
|
DROPBOX, INC. CLASS A | -3.6% |
|
DIGITAL REALTY TRUST INC | -3.6% |
 |
SHOPIFY, INC. CLASS A | -3.4% |
|
SALESFORCE.COM INC | -3.3% |