Fund Overlap

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


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15

Number of overlapping holdings

30.6%

% of CLOD's 49 holdings also in FDND

37.5%

% of FDND's 43 holdings also in CLOD

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

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Company Weight
in CLOD
Weight
in FDND
Overlap
SALESFORCE.COM INC 4.5% 5.1% 4.5%
AMAZON.COM INC 4.2% 9.8% 4.2%
ALPHABET INC. CLASS A 3.7% 4.5% 3.7%
WORKDAY INC-CLASS A 2.7% 3.2% 2.7%
SNOWFLAKE, INC. CLASS A 1.9% 2.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FDND
MERCADOLIBRE INC 5.3%
SERVICENOW INC 5.3%
ORACLE CORP 5.1%
SAP AG 4.9%
INTUIT INC 4.6%
PALO ALTO NETWORKS INC 4.6%
ADOBE SYSTEMS INC 4.2%
MICROSOFT CORP 4.1%
CADENCE DESIGN SYS INC 3.7%
SYNOPSYS INC 3.5%
CLOD Underweight Relative to FDND
META PLATFORMS INC -9.9%
NETFLIX INC -6.7%
AMAZON.COM INC -5.6%
ARISTA NETWORKS, INC. -5.1%
CISCO SYSTEMS INC -4.8%
PAYPAL HOLDINGS INC -4.5%
BOOKING HOLDINGS INC. -4.5%
ALPHABET INC. CLASS C -3.8%
AIRBNB, INC. CLASS A -3.5%
DOORDASH, INC. CLASS A -2.6%
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