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
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
30%
ALSO IN CLOD
CLOD
49
HOLDINGS
34%
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 6.7% 6.1% 6.1%
SERVICENOW INC 5.6% 4.6% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 4.5% 4.5%
MICROSOFT CORP 8.3% 4.4% 4.4%
PALO ALTO NETWORKS INC 5.2% 4.2% 4.2%
XDAT Overweight Relative to CLOD
META PLATFORMS INC 8.9%
CLOUDFLARE INC CLASS A 6.5%
MICROSOFT CORP 3.9%
NETFLIX INC 3.5%
T-MOBILE US, INC. 2.5%
FAIR ISAAC CORP 2.2%
MONGODB, INC. CLASS A 2.1%
EQUINIX INC 2.0%
MONDAY.COM LTD. 1.7%
ARISTA NETWORKS, INC. 1.5%
XDAT Underweight Relative to CLOD
ADOBE SYSTEMS INC -4.9%
INTUIT INC -4.9%
AMAZON.COM INC -4.8%
SAP AG -4.3%
SALESFORCE.COM INC -3.6%
MERCADOLIBRE INC -3.5%
CADENCE DESIGN SYS INC -3.2%
ORACLE CORP -3.2%
SYNOPSYS INC -3.1%
PROSUS N.V. CLASS N -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY