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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
18%
ALSO IN PTF
PTF
38
HOLDINGS
29%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 4.7% | 3.4% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.6% | 3.2% | 3.2% |
|
CLOUDFLARE INC CLASS A | 3.2% | 2.7% | 2.7% |
CLOD Overweight Relative to PTF
 |
SAP AG | 6.4% |
|
SALESFORCE.COM INC | 5.6% |
|
AMAZON.COM INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
ADOBE SYSTEMS INC | 3.6% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
INTUIT INC | 3.2% |
|
SYNOPSYS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
MERCADOLIBRE INC | 2.7% |
CLOD Underweight Relative to PTF
|
MICRON TECHNOLOGY INC | -4.4% |
|
GITLAB, INC. CLASS A | -3.9% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
SANDISK CORP | -3.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
HUBSPOT INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
SYNNEX CORP | -2.7% |