Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
22%
ALSO IN XA
XA
25
HOLDINGS
44%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.5% | 13.5% | 7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 10.8% | 7.2% |
|
FORTINET INC | 4.0% | 6.2% | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.4% | 4.4% | 3.4% |
|
DATADOG INC CLASS A | 3.3% | 6.7% | 3.3% |
CLOD Overweight Relative to XA
|
SERVICENOW INC | 4.3% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.8% |
 |
SAP AG | 3.8% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
CLOD Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -6.1% |
|
OKTA, INC. CLASS A | -5.2% |
|
GEN DIGITAL INC | -4.1% |
|
RUBRIK INC-A | -3.9% |
|
VARONIS SYSTEMS INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
F5 NETWORKS INC | -3.5% |
|
QUALYS INC | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.4% |
|
DATADOG INC CLASS A | -3.4% |