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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
15%
ALSO IN BUG
BUG
29
HOLDINGS
28%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 5.7% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.3% | 5.8% | 4.3% |
|
FORTINET INC | 1.8% | 6.3% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 0.8% | 5.9% | 0.8% |
|
ZSCALER, INC. | 0.8% | 4.4% | 0.8% |
CLOD Overweight Relative to BUG
|
ALPHABET INC. CLASS A | 6.6% |
|
AMAZON.COM INC | 5.4% |
|
SALESFORCE.COM INC | 5.3% |
|
APPLOVIN CORP. CLASS A | 5.1% |
|
INTUIT INC | 4.8% |
|
ADOBE SYSTEMS INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
 |
SAP AG | 4.3% |
 |
MERCADOLIBRE INC | 3.8% |
|
SERVICENOW INC | 3.7% |
CLOD Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -5.8% |
 |
CHECK POINT SOFTWARE TECH | -5.7% |
|
GEN DIGITAL INC | -5.1% |
|
CYBERARK SOFTWARE LTD. | -5.1% |
|
VARONIS SYSTEMS INC | -5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.8% |
|
OKTA, INC. CLASS A | -4.6% |
|
FORTINET INC | -4.5% |
|
SPRINT CORP. | -4.5% |
|
QUALYS INC | -4.4% |