Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
39%
ALSO IN CLOD
CLOD
50
HOLDINGS
44%
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 4.5% 4.5% 4.5%
PALO ALTO NETWORKS INC 4.3% 4.2% 4.2%
MICROSOFT CORP 4.1% 5.2% 4.1%
SNOWFLAKE, INC. CLASS A 5.2% 4.0% 4.0%
ORACLE CORP 3.8% 4.5% 3.8%
XDAT Overweight Relative to CLOD
META PLATFORMS INC 7.4%
CLOUDFLARE INC CLASS A 7.4%
ALPHABET INC. CLASS A 6.4%
JFROG LTD. 3.5%
MONGODB, INC. CLASS A 3.2%
ROKU, INC. CLASS A 2.7%
APPLOVIN CORP. CLASS A 2.7%
ARISTA NETWORKS, INC. 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
SANDISK CORP ORDINARY SHARES 2.1%
XDAT Underweight Relative to CLOD
SALESFORCE.COM INC -5.8%
SAP AG -5.5%
SERVICENOW INC -4.3%
AMAZON.COM INC -4.3%
ADOBE SYSTEMS INC -3.7%
MERCADOLIBRE INC -3.3%
INTUIT INC -3.1%
SYNOPSYS INC -2.6%
FORTINET INC -2.5%
CADENCE DESIGN SYS INC -2.0%
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