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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
26%
ALSO IN CIBR
CIBR
44
HOLDINGS
31%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus CIBR)
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 CLOD
Weight
in CIBR
Overlap
PALO ALTO NETWORKS INC 7.5% 9.3% 7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.2% 8.1% 7.2%
FORTINET INC 4.0% 8.9% 4.0%
CLOUDFLARE INC CLASS A 3.4% 4.4% 3.4%
DATADOG INC CLASS A 3.3% 2.0% 2.0%
CLOD Overweight Relative to CIBR
SERVICENOW INC 4.3%
APPLOVIN CORP. CLASS A 4.0%
AMAZON.COM INC 3.8%
SAP AG 3.8%
CADENCE DESIGN SYS INC 3.8%
ADOBE SYSTEMS INC 3.7%
SNOWFLAKE, INC. CLASS A 3.7%
SALESFORCE.COM INC 3.7%
MERCADOLIBRE INC 3.5%
ORACLE CORP 3.2%
CLOD Underweight Relative to CIBR
CISCO SYSTEMS INC -7.7%
BROADCOM INC. -6.9%
FORTINET INC -5.0%
OKTA, INC. CLASS A -2.6%
ZSCALER, INC. -2.5%
RUBRIK INC-A -2.5%
F5 NETWORKS INC -2.3%
GEN DIGITAL INC -2.3%
ARISTA NETWORKS, INC. -2.2%
AKAMAI TECHNOLOGIES -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY