Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
40%
ALSO IN DTEC
DTEC
94
HOLDINGS
21%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.9% | 1.7% | 1.7% |
 |
NEBIUS GROUP NV | 1.7% | 1.9% | 1.7% |
|
PALO ALTO NETWORKS INC | 5.7% | 1.7% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 1.7% | 1.7% |
|
FORTINET INC | 3.2% | 1.6% | 1.6% |
CLOD Overweight Relative to DTEC
|
ORACLE CORP | 5.6% |
|
APPLOVIN CORP. CLASS A | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
 |
SAP AG | 3.8% |
|
SERVICENOW INC | 3.7% |
 |
MERCADOLIBRE INC | 3.0% |
CLOD Underweight Relative to DTEC
|
SOLAREDGE TECHNOLOGIES, INC. | -1.9% |
|
RUBRIK INC-A | -1.5% |
|
FIRST SOLAR INC | -1.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.4% |
|
PROTO LABS INC | -1.4% |
 |
RENISHAW PLC | -1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.3% |
|
STRATASYS LTD. | -1.3% |
 |
KEYENCE CORP | -1.3% |