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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
32%
ALSO IN XDAT
XDAT
70
HOLDINGS
26%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 8.1% | 6.6% |
|
APPLOVIN CORP. CLASS A | 5.1% | 6.2% | 5.1% |
|
MICROSOFT CORP | 4.4% | 6.3% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 4.3% | 3.3% | 3.3% |
CLOD Overweight Relative to XDAT
|
AMAZON.COM INC | 5.4% |
|
INTUIT INC | 4.8% |
|
ADOBE SYSTEMS INC | 4.6% |
 |
SAP AG | 4.3% |
|
SALESFORCE.COM INC | 4.1% |
 |
MERCADOLIBRE INC | 3.8% |
|
SYNOPSYS INC | 3.6% |
|
CADENCE DESIGN SYS INC | 3.3% |
 |
PROSUS N.V. CLASS N | 2.9% |
|
ORACLE CORP | 2.4% |
CLOD Underweight Relative to XDAT
|
META PLATFORMS INC | -7.1% |
|
CLOUDFLARE INC CLASS A | -6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
NETFLIX INC | -2.4% |
|
REDDIT INC-CL A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
ROKU, INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |