Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
34%
ALSO IN FDND
FDND
43
HOLDINGS
41%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus FDND)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in FDND
Overlap
ALPHABET INC. CLASS A 5.5% 6.2% 5.5%
AMAZON.COM INC 4.8% 10.0% 4.8%
SALESFORCE.COM INC 4.0% 3.6% 3.6%
SNOWFLAKE, INC. CLASS A 2.5% 2.6% 2.5%
CLOUDFLARE INC CLASS A 2.5% 2.5% 2.5%
CLOD Overweight Relative to FDND
MICROSOFT CORP 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6%
SAP AG 4.5%
PALO ALTO NETWORKS INC 4.5%
ADOBE SYSTEMS INC 4.4%
MERCADOLIBRE INC 4.4%
ORACLE CORP 4.1%
SYNOPSYS INC 3.8%
INTUIT INC 3.8%
SERVICENOW INC 3.7%
CLOD Underweight Relative to FDND
META PLATFORMS INC -11.2%
NETFLIX INC -8.1%
CISCO SYSTEMS INC -7.8%
AMAZON.COM INC -5.2%
ARISTA NETWORKS, INC. -5.2%
ALPHABET INC. CLASS C -4.9%
BOOKING HOLDINGS INC. -4.2%
DOORDASH, INC. CLASS A -3.2%
CARVANA CO. CLASS A -2.6%
AIRBNB, INC. CLASS A -2.4%
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