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
12
Number of overlapping holdings
25.0%
% of CLOD's 48 holdings also in CIBR
38.7%
% of CIBR's 36 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus CIBR)
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 CIBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 7.5% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 7.6% | 3.8% |
|
FORTINET INC | 2.8% | 3.7% | 2.8% |
|
CLOUDFLARE INC CLASS A | 1.6% | 3.3% | 1.6% |
 |
CHECK POINT SOFTWARE TECH | 0.9% | 4.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to CIBR
 |
SAP AG | 5.1% |
|
INTUIT INC | 4.6% |
|
ADOBE SYSTEMS INC | 4.5% |
 |
MERCADOLIBRE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
ORACLE CORP | 4.2% |
|
SALESFORCE.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SERVICENOW INC | 3.7% |
CLOD Underweight Relative to CIBR
|
CISCO SYSTEMS INC | -7.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
BROADCOM INC. | -7.0% |
 |
THALES SA | -5.5% |
|
SAIC INC | -4.3% |
|
GEN DIGITAL INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
OKTA, INC. CLASS A | -3.8% |
|
ZSCALER, INC. | -3.5% |
|
CHECK POINT SOFTWARE TECH | -3.4% |