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

37.5%

% of CLOD's 48 holdings also in FDN

45.0%

% of FDN's 42 holdings also in CLOD

Overlap by Weight
Sector Drift (CLOD minus FDN)
Overlapping Holdings

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Company Weight
in CLOD
Weight
in FDN
Overlap
AMAZON.COM INC 4.2% 9.9% 4.2%
SALESFORCE.COM INC 4.0% 5.9% 4.0%
ALPHABET INC. CLASS A 3.9% 5.2% 3.9%
WORKDAY INC-CLASS A 2.4% 2.6% 2.4%
SNOWFLAKE, INC. CLASS A 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FDN
SAP AG 5.1%
PALO ALTO NETWORKS INC 4.8%
INTUIT INC 4.6%
ADOBE SYSTEMS INC 4.5%
MERCADOLIBRE INC 4.4%
MICROSOFT CORP 4.3%
ORACLE CORP 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
SERVICENOW INC 3.7%
CADENCE DESIGN SYS INC 3.3%
CLOD Underweight Relative to FDN
META PLATFORMS INC -9.5%
NETFLIX INC -9.2%
AMAZON.COM INC -5.7%
BOOKING HOLDINGS INC. -4.8%
CISCO SYSTEMS INC -4.6%
ALPHABET INC. CLASS C -4.2%
ARISTA NETWORKS, INC. -4.1%
PAYPAL HOLDINGS INC -3.3%
DOORDASH, INC. CLASS A -3.1%
AIRBNB, INC. CLASS A -2.6%
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