Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
32%
ALSO IN CLOD
CLOD
48
HOLDINGS
37%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 6.5% | 6.5% |
|
PALO ALTO NETWORKS INC | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.3% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
SERVICENOW INC | 5.6% | 4.0% | 4.0% |
XDAT Overweight Relative to CLOD
|
META PLATFORMS INC | 8.9% |
|
CLOUDFLARE INC CLASS A | 6.4% |
|
MICROSOFT CORP | 3.7% |
|
NETFLIX INC | 3.5% |
|
T-MOBILE US, INC. | 2.5% |
|
MONGODB, INC. CLASS A | 2.4% |
|
FAIR ISAAC CORP | 2.2% |
|
EQUINIX INC | 2.0% |
 |
MONDAY.COM LTD. | 1.7% |
|
SERVICENOW INC | 1.6% |
XDAT Underweight Relative to CLOD
|
ORACLE CORP | -5.3% |
|
AMAZON.COM INC | -4.4% |
|
ADOBE SYSTEMS INC | -4.2% |
|
INTUIT INC | -3.9% |
 |
SAP AG | -3.8% |
 |
MERCADOLIBRE INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.3% |
 |
PROSUS N.V. CLASS N | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
MICROSTRATEGY INC-CL A | -2.7% |