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
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
32%
ALSO IN FDND
FDND
43
HOLDINGS
38%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus FDND)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CLOD
Weight
in FDND
Overlap
ALPHABET INC. CLASS A 6.6% 5.8% 5.8%
AMAZON.COM INC 5.4% 10.8% 5.4%
SALESFORCE.COM INC 5.3% 4.5% 4.5%
SNOWFLAKE, INC. CLASS A 2.6% 3.2% 2.6%
CLOUDFLARE INC CLASS A 2.1% 2.4% 2.1%
CLOD Overweight Relative to FDND
APPLOVIN CORP. CLASS A 5.1%
INTUIT INC 4.8%
ADOBE SYSTEMS INC 4.6%
MICROSOFT CORP 4.4%
SAP AG 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3%
PALO ALTO NETWORKS INC 4.3%
MERCADOLIBRE INC 3.8%
SERVICENOW INC 3.7%
SYNOPSYS INC 3.6%
CLOD Underweight Relative to FDND
META PLATFORMS INC -10.2%
NETFLIX INC -8.1%
CISCO SYSTEMS INC -6.2%
AMAZON.COM INC -5.5%
BOOKING HOLDINGS INC. -4.7%
ALPHABET INC. CLASS C -4.6%
ARISTA NETWORKS, INC. -4.2%
DOORDASH, INC. CLASS A -3.4%
CARVANA CO. CLASS A -2.8%
AIRBNB, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY