Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |