Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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 | |
---|---|---|---|---|
SERVICENOW INC | 5.1% | 4.9% | 4.9% | |
SALESFORCE.COM INC | 4.5% | 4.8% | 4.5% | |
INTUIT INC | 4.5% | 4.7% | 4.5% | |
ORACLE CORP | 4.4% | 5.2% | 4.4% | |
MICROSOFT CORP | 4.0% | 4.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FCLD
MERCADOLIBRE INC | 5.1% | |
SAP AG | 4.8% | |
PALO ALTO NETWORKS INC | 4.8% | |
ADOBE SYSTEMS INC | 4.5% | |
AMAZON.COM INC | 4.0% | |
ALPHABET INC. CLASS A | 3.8% | |
CADENCE DESIGN SYS INC | 3.7% | |
SYNOPSYS INC | 3.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | |
AUTODESK INC | 2.9% |
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% |