Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of CLOD's 49 holdings also in DTEC
22.7%
% of DTEC's 97 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus DTEC)
Overlapping Holdings
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Company | Weight in CLOD |
Weight in DTEC |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 1.2% | 1.2% | |
SALESFORCE.COM INC | 4.7% | 1.2% | 1.2% | |
FORTINET INC | 2.6% | 1.2% | 1.2% | |
AUTODESK INC | 2.9% | 1.1% | 1.1% | |
DATADOG INC CLASS A | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to DTEC
AMAZON.COM INC | 4.5% | |
ALPHABET INC. CLASS A | 4.4% | |
ORACLE CORP | 4.4% | |
SAP AG | 4.2% | |
MICROSOFT CORP | 4.1% | |
MERCADOLIBRE INC | 3.8% | |
INTUIT INC | 3.6% | |
SERVICENOW INC | 3.5% | |
SALESFORCE.COM INC | 3.5% | |
ADOBE SYSTEMS INC | 3.4% |
CLOD Underweight Relative to DTEC
TESLA MOTORS INC | -1.3% | |
XINJIANG GOLDWIND SCI&TEC-H | -1.3% | |
BLOCK INC. | -1.3% | |
STRATASYS LTD. | -1.2% | |
SOUNDHOUND AI, INC CLASS A | -1.2% | |
HEALTHEQUITY INC | -1.2% | |
PROTO LABS INC | -1.2% | |
CHINA LONGYUAN POWER GROUP-H | -1.2% | |
PAYPAL HOLDINGS INC | -1.2% | |
FISERV, INC. | -1.2% |