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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
38%
ALSO IN XDAT
XDAT
68
HOLDINGS
31%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.1% | 6.2% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 11.5% | 4.1% |
|
ORACLE CORP | 5.6% | 3.4% | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.8% | 10.9% | 2.8% |
CLOD Overweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.9% |
 |
SAP AG | 3.8% |
|
ADOBE SYSTEMS INC | 3.8% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
INTUIT INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
 |
MERCADOLIBRE INC | 3.0% |
|
SERVICENOW INC | 2.9% |
CLOD Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.1% |
|
META PLATFORMS INC | -7.6% |
|
ALPHABET INC. CLASS A | -7.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
NETFLIX INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
ROKU, INC. CLASS A | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
EQUINIX INC | -1.9% |