Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
40%
ALSO IN DTEC
DTEC
94
HOLDINGS
21%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in DTEC
Overlap
FORTINET INC 3.3% 1.8% 1.8%
NEBIUS GROUP NV 1.7% 2.0% 1.7%
DATADOG INC CLASS A 2.7% 1.7% 1.7%
PALO ALTO NETWORKS INC 5.5% 1.7% 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8% 1.6% 1.6%
CLOD Overweight Relative to DTEC
ORACLE CORP 5.3%
APPLOVIN CORP. CLASS A 5.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2%
ALPHABET INC. CLASS A 3.9%
PALO ALTO NETWORKS INC 3.8%
SAP AG 3.8%
MICROSOFT CORP 3.8%
AMAZON.COM INC 3.6%
SERVICENOW INC 3.3%
CLOUDFLARE INC CLASS A 2.9%
CLOD Underweight Relative to DTEC
SOLAREDGE TECHNOLOGIES, INC. -1.7%
RUBRIK INC-A -1.4%
ALLEGRO MICROSYSTEMS, INC. -1.4%
RENISHAW PLC -1.4%
PROTO LABS INC -1.4%
SENSATA TECHNOLOGIES HOLDING PLC -1.4%
FIRST SOLAR INC -1.3%
GEN DIGITAL INC -1.3%
KEYENCE CORP -1.3%
ENLIGHT RENEWABLE ENERGY LTD -1.3%
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