Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CLOD
48
HOLDINGS
43%
ALSO IN DTEC
DTEC
95
HOLDINGS
22%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in DTEC
Overlap
PALO ALTO NETWORKS INC 4.8% 1.9% 1.9%
FORTINET INC 2.4% 1.1% 1.1%
NEBIUS GROUP NV 1.1% 1.3% 1.1%
SYNOPSYS INC 3.6% 1.1% 1.1%
CADENCE DESIGN SYS INC 3.6% 1.1% 1.1%
CLOD Overweight Relative to DTEC
ALPHABET INC. CLASS A 5.2%
AMAZON.COM INC 4.8%
MICROSOFT CORP 4.5%
ORACLE CORP 4.4%
SAP AG 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
APPLOVIN CORP. CLASS A 4.1%
MERCADOLIBRE INC 3.7%
SERVICENOW INC 3.4%
ADOBE SYSTEMS INC 3.3%
CLOD Underweight Relative to DTEC
ENLIGHT RENEWABLE ENERGY LTD -2.0%
SILICON LABORATORIES INC -1.6%
COGNEX CORP -1.5%
EQUINIX INC -1.4%
XINJIANG GOLDWIND SCI&TEC-H -1.4%
CHINA LONGYUAN POWER GROUP-H -1.4%
RENISHAW PLC -1.4%
SOLAREDGE TECHNOLOGIES, INC. -1.3%
PROTO LABS INC -1.3%
XINYI SOLAR HOLDINGS LTD -1.3%
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