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

45.8%

% of CLOD's 48 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 3.8% 1.1% 1.1%
CADENCE DESIGN SYS INC 3.3% 1.1% 1.1%
AUTODESK INC 2.6% 1.0% 1.0%
FORTINET INC 2.8% 1.0% 1.0%
INTUIT INC 4.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to DTEC
SAP AG 5.1%
MERCADOLIBRE INC 4.4%
MICROSOFT CORP 4.3%
AMAZON.COM INC 4.2%
ORACLE CORP 4.2%
ALPHABET INC. CLASS A 3.9%
PALO ALTO NETWORKS INC 3.9%
INTUIT INC 3.6%
ADOBE SYSTEMS INC 3.5%
SALESFORCE.COM INC 3.0%
CLOD Underweight Relative to DTEC
ADT, INC. -1.1%
LENDINGTREE, INC. -1.1%
TESLA MOTORS INC -1.1%
PROCEPT BIOROBOTICS CORP. -1.1%
GUIDEWIRE SOFTWARE INC -1.1%
GLOBAL PAYMENTS INC. -1.0%
PAGSEGURO DIGITAL LTD. CLASS A -1.0%
INSULET CORP -1.0%
CORPAY INC -1.0%
MOODY'S CORP -1.0%
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