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
25
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
50%
ALSO IN XSW
XSW
127
HOLDINGS
20%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.7% | 1.2% | 1.2% |
|
FORTINET INC | 3.3% | 1.2% | 1.2% |
|
PALO ALTO NETWORKS INC | 5.5% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 1.0% | 1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.0% | 0.9% | 0.9% |
CLOD Overweight Relative to XSW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
ORACLE CORP | 4.4% |
|
APPLOVIN CORP. CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
 |
SAP AG | 3.8% |
|
SERVICENOW INC | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% |
CLOD Underweight Relative to XSW
|
DIGITAL TURBINE, INC. | -1.6% |
|
ARTERIS, INC. | -1.5% |
|
RIOT BLOCKCHAIN INC | -1.1% |
 |
HUT 8 CORP | -1.1% |
|
CLEANSPARK, INC. | -1.1% |
|
TERAWULF INC. | -1.1% |
|
CORE SCIENTIFIC, INC. | -1.1% |
|
CERENCE INC. | -1.0% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
A10 NETWORKS INC | -1.0% |