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
16.7%
% of CLOD's 48 holdings also in BUG
38.1%
% of BUG's 21 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus BUG)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.9% | 5.3% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 7.2% | 4.2% |
|
FORTINET INC | 2.9% | 6.9% | 2.9% |
|
ZSCALER, INC. | 0.9% | 6.3% | 0.9% |
 |
CHECK POINT SOFTWARE TECH | 0.9% | 7.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to BUG
 |
SAP AG | 5.1% |
 |
MERCADOLIBRE INC | 4.7% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
ADOBE SYSTEMS INC | 4.2% |
|
ORACLE CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
SALESFORCE.COM INC | 3.8% |
|
SERVICENOW INC | 3.7% |
CLOD Underweight Relative to BUG
|
CHECK POINT SOFTWARE TECH | -6.2% |
 |
DIGITAL ARTS INC. | -6.0% |
 |
AHNLAB INC | -5.6% |
|
ZSCALER, INC. | -5.4% |
|
TREND MICRO INC | -5.1% |
|
OKTA, INC. CLASS A | -5.0% |
|
GEN DIGITAL INC | -4.8% |
|
A10 NETWORKS INC | -4.6% |
|
QUALYS INC | -4.3% |
|
CYBERARK SOFTWARE LTD. | -4.3% |