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
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
15%
ALSO IN CLOD
CLOD
50
HOLDINGS
51%
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 4.3% 5.4% 4.3%
ALPHABET INC. CLASS A 4.1% 6.6% 4.1%
MICROSOFT CORP 4.0% 4.4% 4.0%
ORACLE CORP 3.3% 3.4% 3.3%
PALO ALTO NETWORKS INC 3.1% 4.3% 3.1%
TECB Overweight Relative to CLOD
MERCK & CO. INC. 4.4%
NVIDIA CORP 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
META PLATFORMS INC 3.9%
ADVANCED MICRO DEVICES 3.7%
APPLE INC 3.7%
NETFLIX INC 3.6%
VISA INC. CLASS A 3.4%
INTL BUSINESS MACHINES CORP 2.8%
MASTERCARD INCORPORATED CLASS A 2.8%
TECB Underweight Relative to CLOD
APPLOVIN CORP. CLASS A -5.1%
SAP AG -4.3%
INTUIT INC -3.8%
SYNOPSYS INC -3.6%
CADENCE DESIGN SYS INC -3.3%
ADOBE SYSTEMS INC -3.0%
PROSUS N.V. CLASS N -2.9%
SALESFORCE.COM INC -2.9%
MERCADOLIBRE INC -2.8%
ALPHABET INC. CLASS A -2.5%
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