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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
17%
ALSO IN IHAK
IHAK
38
HOLDINGS
25%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 3.6% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
FORTINET INC | 2.4% | 4.2% | 2.4% |
|
CYBERARK SOFTWARE LTD. | 0.8% | 3.6% | 0.8% |
|
ZSCALER, INC. | 0.7% | 3.1% | 0.7% |
CLOD Overweight Relative to IHAK
|
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 IHAK
 |
ACCTON TECHNOLOGY CORP | -5.3% |
|
CACI INTERNATIONAL INC -CL A | -4.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
|
AKAMAI TECHNOLOGIES | -4.4% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
CALIX INC | -4.4% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
OKTA, INC. CLASS A | -3.8% |
|
TENABLE HOLDINGS, INC. | -3.6% |
 |
CHECK POINT SOFTWARE TECH | -3.5% |