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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
34%
ALSO IN FCLD
FCLD
63
HOLDINGS
37%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in CLOD
Weight
in FCLD
Overlap
MICROSOFT CORP 5.6% 4.9% 4.9%
SALESFORCE.COM INC 5.6% 4.2% 4.2%
SNOWFLAKE, INC. CLASS A 3.7% 3.7% 3.7%
SERVICENOW INC 3.9% 3.2% 3.2%
DATADOG INC CLASS A 2.7% 3.6% 2.7%
CLOD Overweight Relative to FCLD
SAP AG 6.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4%
PALO ALTO NETWORKS INC 4.7%
ORACLE CORP 3.8%
ADOBE SYSTEMS INC 3.6%
CADENCE DESIGN SYS INC 3.2%
INTUIT INC 3.2%
SYNOPSYS INC 3.2%
CLOUDFLARE INC CLASS A 3.2%
ALPHABET INC. CLASS A 3.2%
CLOD Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -3.7%
EQUINIX INC -3.6%
DELL TECHNOLOGIES INC CLASS C -3.6%
WESTERN DIGITAL CORP -3.5%
SANDISK CORP -3.5%
PURE STORAGE, INC. CLASS A -3.1%
DIGITAL REALTY TRUST INC -3.0%
NETAPP INC -2.7%
DOCUSIGN, INC. -2.1%
HON HAI PRECISION INDUSTRY -2.1%
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