Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
34%
ALSO IN XDAT
XDAT
70
HOLDINGS
30%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 6.7% | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
SERVICENOW INC | 4.4% | 5.6% | 4.4% |
|
MICROSOFT CORP | 4.4% | 8.3% | 4.4% |
|
PALO ALTO NETWORKS INC | 4.3% | 5.2% | 4.3% |
CLOD Overweight Relative to XDAT
|
INTUIT INC | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
ADOBE SYSTEMS INC | 4.7% |
 |
SAP AG | 4.2% |
|
ORACLE CORP | 3.6% |
|
SALESFORCE.COM INC | 3.5% |
 |
MERCADOLIBRE INC | 3.5% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.1% |
 |
PROSUS N.V. CLASS N | 2.8% |
CLOD Underweight Relative to XDAT
|
META PLATFORMS INC | -8.9% |
|
CLOUDFLARE INC CLASS A | -6.5% |
|
MICROSOFT CORP | -4.0% |
|
NETFLIX INC | -3.5% |
|
T-MOBILE US, INC. | -2.5% |
|
FAIR ISAAC CORP | -2.2% |
|
MONGODB, INC. CLASS A | -2.1% |
|
EQUINIX INC | -2.0% |
 |
MONDAY.COM LTD. | -1.7% |
|
ARISTA NETWORKS, INC. | -1.5% |