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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
36%
ALSO IN WCLD
WCLD
64
HOLDINGS
31%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.5% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 3.3% | 2.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 2.5% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 3.7% | 1.9% | 1.9% |
|
CLOUDFLARE INC CLASS A | 3.4% | 1.8% | 1.8% |
CLOD Overweight Relative to WCLD
|
PALO ALTO NETWORKS INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
FORTINET INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.8% |
 |
SAP AG | 3.8% |
|
CADENCE DESIGN SYS INC | 3.8% |
 |
MERCADOLIBRE INC | 3.5% |
CLOD Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -3.6% |
|
JFROG LTD. | -3.2% |
|
RUBRIK INC-A | -2.0% |
|
TENABLE HOLDINGS, INC. | -1.9% |
|
PAGERDUTY, INC. | -1.9% |
|
QUALYS INC | -1.7% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
BRAZE, INC. CLASS A | -1.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.7% |
|
AGILYSYS INC | -1.6% |