Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
52.1%
% of CLOD's 48 holdings also in COWG
25.3%
% of COWG's 99 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus COWG)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.9% | 4.0% | 3.9% |
|
FORTINET INC | 2.8% | 2.2% | 2.2% |
|
ATLASSIAN CORP. CLASS A | 1.9% | 2.2% | 1.9% |
|
SERVICENOW INC | 3.9% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 4.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to COWG
 |
SAP AG | 5.0% |
|
ORACLE CORP | 4.5% |
 |
MERCADOLIBRE INC | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ADOBE SYSTEMS INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
INTUIT INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
CLOD Underweight Relative to COWG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
|
DOXIMITY, INC. CLASS A | -3.6% |
|
UBIQUITI INC. | -3.6% |
|
DUOLINGO, INC. CLASS A | -2.7% |
|
FAIR ISAAC CORP | -1.9% |
|
DT MIDSTREAM, INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
KINDER MORGAN INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |