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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
22%
ALSO IN CIBR
CIBR
46
HOLDINGS
32%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in CIBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.1% 7.7% 5.1%
PALO ALTO NETWORKS INC 4.8% 7.8% 4.8%
CLOUDFLARE INC CLASS A 3.1% 4.7% 3.1%
FORTINET INC 2.4% 4.6% 2.4%
F5 NETWORKS INC 0.8% 4.7% 0.8%
CLOD Overweight Relative to CIBR
ALPHABET INC. CLASS A 5.2%
AMAZON.COM INC 4.8%
MICROSOFT CORP 4.5%
ORACLE CORP 4.4%
SAP AG 4.4%
SERVICENOW INC 4.2%
ADOBE SYSTEMS INC 4.1%
APPLOVIN CORP. CLASS A 4.1%
SALESFORCE.COM INC 4.1%
INTUIT INC 3.7%
CLOD Underweight Relative to CIBR
CISCO SYSTEMS INC -9.0%
BROADCOM INC. -7.1%
INFOSYS TECHNOLOGIES-SP ADR -6.7%
THALES SA -4.9%
AKAMAI TECHNOLOGIES -4.2%
SAIC INC -4.0%
F5 NETWORKS INC -4.0%
GEN DIGITAL INC -3.5%
BOOZ ALLEN HAMILTON HOLDINGS -3.3%
OKTA, INC. CLASS A -3.3%
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