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%
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