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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
32%
ALSO IN CLOD
CLOD
48
HOLDINGS
37%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus CLOD)
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 XDAT |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
MICROSOFT CORP | 6.6% | 4.8% | 4.8% |
|
PALO ALTO NETWORKS INC | 4.8% | 4.3% | 4.3% |
|
SERVICENOW INC | 5.2% | 4.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 3.9% | 3.9% |
XDAT Overweight Relative to CLOD
|
META PLATFORMS INC | 7.4% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
GARTNER INC | 2.3% |
 |
MONDAY.COM LTD. | 2.3% |
|
EQUINIX INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
 |
TREND MICRO INC | 1.8% |
XDAT Underweight Relative to CLOD
|
AMAZON.COM INC | -4.8% |
|
ORACLE CORP | -4.7% |
|
ADOBE SYSTEMS INC | -4.6% |
 |
MERCADOLIBRE INC | -4.3% |
|
SYNOPSYS INC | -4.2% |
 |
SAP AG | -4.1% |
|
INTUIT INC | -4.0% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.5% |
 |
PROSUS N.V. CLASS N | -3.0% |