Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of CLOD's 49 holdings also in BUG
38.1%
% of BUG's 21 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus BUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CLOD |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 11.1% | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 6.3% | 3.7% |
|
FORTINET INC | 2.6% | 6.3% | 2.6% |
|
ZSCALER, INC. | 0.8% | 5.6% | 0.8% |
|
NORTONLIFELOCK INC | 0.7% | 5.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to BUG
|
SALESFORCE.COM INC | 4.8% |
|
SERVICENOW INC | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
 |
SAP AG | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
INTUIT INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
ADOBE SYSTEMS INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.6% |
CLOD Underweight Relative to BUG
 |
AHNLAB INC | -4.9% |
 |
CHECK POINT SOFTWARE TECH | -4.9% |
|
A10 NETWORKS INC | -4.9% |
|
ZSCALER, INC. | -4.8% |
|
QUALYS INC | -4.7% |
|
NORTONLIFELOCK INC | -4.5% |
 |
DIGITAL ARTS INC. | -4.4% |
|
ONESPAN INC. | -4.1% |
|
TENABLE HOLDINGS, INC. | -4.0% |
|
TREND MICRO INC | -4.0% |