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
43%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
43%
ALSO IN CLOD
CLOD
50
HOLDINGS
42%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in CLOD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7% 5.4% 5.4%
MICROSOFT CORP 4.9% 5.6% 4.9%
PALO ALTO NETWORKS INC 6.0% 4.7% 4.7%
SNOWFLAKE, INC. CLASS A 6.0% 3.7% 3.7%
CLOUDFLARE INC CLASS A 8.9% 3.2% 3.2%
XDAT Overweight Relative to CLOD
META PLATFORMS INC 6.9%
CLOUDFLARE INC CLASS A 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
ALPHABET INC. CLASS A 5.0%
JFROG LTD. 3.5%
MONGODB, INC. CLASS A 2.9%
SNOWFLAKE, INC. CLASS A 2.3%
ARISTA NETWORKS, INC. 2.3%
UNITY SOFTWARE, INC. 1.5%
DESCARTES SYSTEMS GRP/THE 1.4%
XDAT Underweight Relative to CLOD
SAP AG -6.4%
SALESFORCE.COM INC -5.0%
AMAZON.COM INC -4.0%
ADOBE SYSTEMS INC -3.6%
INTUIT INC -3.2%
SYNOPSYS INC -3.2%
MERCADOLIBRE INC -2.7%
CADENCE DESIGN SYS INC -2.7%
AUTODESK INC -1.9%
PROSUS N.V. CLASS N -1.7%
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