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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
20%
ALSO IN SPAM
SPAM
34
HOLDINGS
30%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 5.7% | 5.6% | 5.6% |
|
FORTINET INC | 3.2% | 5.7% | 3.2% |
 |
NEBIUS GROUP NV | 1.7% | 5.6% | 1.7% |
|
F5 NETWORKS INC | 0.8% | 4.3% | 0.8% |
CLOD Overweight Relative to SPAM
|
ORACLE CORP | 5.6% |
|
APPLOVIN CORP. CLASS A | 5.5% |
|
SERVICENOW INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.9% |
 |
SAP AG | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
CLOD Underweight Relative to SPAM
|
RUBRIK INC-A | -5.7% |
|
OKTA, INC. CLASS A | -5.3% |
 |
NEXTDC LIMITED | -4.1% |
|
SPRINT CORP. | -4.1% |
 |
RESEARCH IN MOTION | -4.1% |
|
NEBIUS GROUP NV | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.8% |
|
CLEAR SECURE, INC. CLASS A | -3.8% |
 |
TREND MICRO INC | -3.7% |
|
F5 NETWORKS INC | -3.5% |