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
11
# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
24%
ALSO IN PSWD
PSWD
61
HOLDINGS
23%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 4.6% | 4.4% |
|
PALO ALTO NETWORKS INC | 4.4% | 4.2% | 4.2% |
|
FORTINET INC | 2.3% | 4.6% | 2.3% |
|
DATADOG INC CLASS A | 1.7% | 0.9% | 0.9% |
|
F5 NETWORKS INC | 0.8% | 0.8% | 0.8% |
CLOD Overweight Relative to PSWD
|
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 PSWD
|
QUALYS INC | -5.1% |
|
AKAMAI TECHNOLOGIES | -5.0% |
 |
GDS HOLDINGS LTD. | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
OKTA, INC. CLASS A | -4.1% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
 |
TREND MICRO INC | -4.0% |
 |
NEXTDC LIMITED | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.2% |
|
ZSCALER, INC. | -2.9% |