Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
43%
ALSO IN DTEC
DTEC
95
HOLDINGS
22%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in DTEC
Overlap
PALO ALTO NETWORKS INC 4.4% 1.6% 1.6%
CADENCE DESIGN SYS INC 3.9% 1.1% 1.1%
SYNOPSYS INC 3.8% 1.0% 1.0%
FORTINET INC 2.3% 1.0% 1.0%
AUTODESK INC 2.5% 1.0% 1.0%
CLOD Overweight Relative to DTEC
ALPHABET INC. CLASS A 5.5%
AMAZON.COM INC 5.0%
SAP AG 4.7%
MICROSOFT CORP 4.6%
ORACLE CORP 4.3%
MERCADOLIBRE INC 4.0%
APPLOVIN CORP. CLASS A 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6%
ADOBE SYSTEMS INC 3.6%
SALESFORCE.COM INC 3.4%
CLOD Underweight Relative to DTEC
ENLIGHT RENEWABLE ENERGY LTD -1.9%
COGNEX CORP -1.6%
SILICON LABORATORIES INC -1.5%
RENISHAW PLC -1.5%
OMRON CORP -1.5%
PROTO LABS INC -1.4%
EQUINIX INC -1.4%
ALLEGRO MICROSYSTEMS, INC. -1.4%
KEYENCE CORP -1.3%
GARMIN LTD -1.3%
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