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
16
Number of overlapping holdings
38.1%
% of XDAT's 47 holdings also in CLOD
33.3%
% of CLOD's 49 holdings also in XDAT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.4% | 4.5% | 4.5% |
|
SERVICENOW INC | 5.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 5.1% | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to CLOD
|
MONGODB, INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
DATADOG INC CLASS A | 3.5% |
|
T-MOBILE US, INC. | 2.7% |
 |
MONDAY.COM LTD. | 2.4% |
|
GARTNER INC | 2.3% |
XDAT Underweight Relative to CLOD
|
AMAZON.COM INC | -4.7% |
|
INTUIT INC | -4.6% |
 |
SAP AG | -4.4% |
|
SYNOPSYS INC | -4.4% |
|
ORACLE CORP | -4.3% |
|
ADOBE SYSTEMS INC | -4.1% |
|
CADENCE DESIGN SYS INC | -4.1% |
 |
MERCADOLIBRE INC | -4.0% |
 |
PROSUS N.V. CLASS N | -2.9% |
|
WORKDAY INC-CLASS A | -2.7% |