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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
28%
ALSO IN CLOD
CLOD
50
HOLDINGS
34%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 4.6% | 3.7% |
|
APPLOVIN CORP. CLASS A | 6.2% | 3.5% | 3.5% |
|
PALO ALTO NETWORKS INC | 3.3% | 4.5% | 3.3% |
XDAT Overweight Relative to CLOD
|
META PLATFORMS INC | 7.1% |
|
CLOUDFLARE INC CLASS A | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.4% |
|
REDDIT INC-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
T-MOBILE US, INC. | 1.9% |
|
ROKU, INC. CLASS A | 1.8% |
XDAT Underweight Relative to CLOD
|
AMAZON.COM INC | -4.8% |
 |
SAP AG | -4.5% |
|
ADOBE SYSTEMS INC | -4.4% |
 |
MERCADOLIBRE INC | -4.4% |
|
SYNOPSYS INC | -3.8% |
|
INTUIT INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
ORACLE CORP | -3.1% |
 |
PROSUS N.V. CLASS N | -3.1% |
|
SALESFORCE.COM INC | -2.8% |