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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
17%
ALSO IN HACK
HACK
23
HOLDINGS
36%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.7% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.5% | 5.1% | 4.5% |
|
CLOUDFLARE INC CLASS A | 2.5% | 4.6% | 2.5% |
|
FORTINET INC | 2.4% | 5.4% | 2.4% |
|
ZSCALER, INC. | 0.7% | 3.3% | 0.7% |
CLOD Overweight Relative to HACK
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
 |
SAP AG | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
 |
MERCADOLIBRE INC | 4.4% |
|
ORACLE CORP | 4.1% |
|
SALESFORCE.COM INC | 4.0% |
|
SYNOPSYS INC | 3.8% |
|
INTUIT INC | 3.8% |
CLOD Underweight Relative to HACK
|
CISCO SYSTEMS INC | -7.4% |
|
BROADCOM INC. | -7.0% |
|
NORTHROP GRUMMAN CORP | -6.9% |
|
GENERAL DYNAMICS CORP | -6.0% |
|
F5 NETWORKS INC | -4.4% |
|
GEN DIGITAL INC | -4.2% |
|
OKTA, INC. CLASS A | -4.1% |
 |
CHECK POINT SOFTWARE TECH | -3.9% |
|
A10 NETWORKS INC | -3.7% |
|
RADWARE LTD | -3.5% |