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
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
15%
ALSO IN CLOD
CLOD
49
HOLDINGS
52%
ALSO IN TECB
SECTOR DRIFT (TECB minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in CLOD
Overlap
AMAZON.COM INC 4.1% 5.0% 4.1%
ALPHABET INC. CLASS A 4.1% 5.5% 4.1%
MICROSOFT CORP 3.6% 4.6% 3.6%
PALO ALTO NETWORKS INC 2.8% 4.4% 2.8%
ORACLE CORP 2.7% 4.3% 2.7%
TECB Overweight Relative to CLOD
MERCK & CO. INC. 5.2%
NVIDIA CORP 4.3%
META PLATFORMS INC 4.3%
NETFLIX INC 4.3%
APPLE INC 4.1%
ADVANCED MICRO DEVICES 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
VISA INC. CLASS A 3.4%
VERTEX PHARMACEUTICALS INC 2.9%
MASTERCARD INCORPORATED CLASS A 2.7%
TECB Underweight Relative to CLOD
SAP AG -4.7%
APPLOVIN CORP. CLASS A -3.9%
CADENCE DESIGN SYS INC -3.9%
SYNOPSYS INC -3.8%
MERCADOLIBRE INC -3.1%
ADOBE SYSTEMS INC -3.0%
PROSUS N.V. CLASS N -3.0%
SERVICENOW INC -2.8%
INTUIT INC -2.8%
CLOUDFLARE INC CLASS A -2.5%
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