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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CLOD
49
HOLDINGS
17%
ALSO IN SPAM
SPAM
32
HOLDINGS
27%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.4% | 4.0% | 4.0% |
|
FORTINET INC | 2.3% | 5.2% | 2.3% |
 |
NEBIUS GROUP NV | 0.9% | 5.0% | 0.9% |
|
ZSCALER, INC. | 0.7% | 3.3% | 0.7% |
CLOD Overweight Relative to SPAM
|
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 SPAM
 |
NEXTDC LIMITED | -6.0% |
|
CACI INTERNATIONAL INC -CL A | -5.7% |
|
AKAMAI TECHNOLOGIES | -5.2% |
|
CLEAR SECURE, INC. CLASS A | -4.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.6% |
|
SPRINT CORP. | -4.4% |
 |
TREND MICRO INC | -4.2% |
|
NEBIUS GROUP NV | -4.1% |
|
QUALYS INC | -3.7% |
 |
CHECK POINT SOFTWARE TECH | -3.6% |