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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
17%
ALSO IN HACK
HACK
23
HOLDINGS
36%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.4% | 4.9% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
CLOUDFLARE INC CLASS A | 2.5% | 4.7% | 2.5% |
|
FORTINET INC | 2.3% | 5.3% | 2.3% |
|
F5 NETWORKS INC | 0.8% | 5.2% | 0.8% |
CLOD Overweight Relative to HACK
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 5.0% |
 |
SAP AG | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ADOBE SYSTEMS INC | 4.4% |
|
ORACLE CORP | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
SERVICENOW INC | 4.1% |
 |
MERCADOLIBRE INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
CLOD Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -7.3% |
|
CISCO SYSTEMS INC | -7.1% |
|
BROADCOM INC. | -6.9% |
|
GENERAL DYNAMICS CORP | -6.2% |
|
FASTLY, INC. CLASS A | -5.8% |
|
F5 NETWORKS INC | -4.4% |
|
GEN DIGITAL INC | -4.0% |
|
A10 NETWORKS INC | -3.7% |
|
OKTA, INC. CLASS A | -3.5% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |