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
18
Number of overlapping holdings
36.7%
% of CLOD's 49 holdings also in FCLD
38.3%
% of FCLD's 61 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus FCLD)
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 FCLD |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.8% | 4.8% | 4.8% |
|
SERVICENOW INC | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 4.2% | 4.4% | 4.2% |
|
INTUIT INC | 4.2% | 4.7% | 4.2% |
|
ORACLE CORP | 3.9% | 5.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FCLD
|
PALO ALTO NETWORKS INC | 8.6% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
 |
SAP AG | 4.4% |
|
ADOBE SYSTEMS INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
CADENCE DESIGN SYS INC | 3.6% |
 |
MERCADOLIBRE INC | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.1% |
CLOD Underweight Relative to FCLD
|
EQUINIX INC | -3.3% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
NETAPP INC | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
 |
NICE SYSTEMS LTD | -1.9% |
 |
XERO LTD | -1.9% |