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   

16

Number of overlapping holdings

32.7%

% of CLOD's 49 holdings also in FDND

40.0%

% of FDND's 43 holdings also in CLOD

Overlap by Weight
Sector Drift (CLOD minus FDND)
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 FDND
Overlap
SALESFORCE.COM INC 4.8% 7.5% 4.8%
AMAZON.COM INC 4.8% 9.6% 4.8%
ALPHABET INC. CLASS A 4.6% 5.3% 4.6%
WORKDAY INC-CLASS A 2.5% 2.6% 2.5%
SNOWFLAKE, INC. CLASS A 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FDND
PALO ALTO NETWORKS INC 8.6%
SERVICENOW INC 4.8%
SAP AG 4.4%
MICROSOFT CORP 4.2%
INTUIT INC 4.2%
ORACLE CORP 3.9%
ADOBE SYSTEMS INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
CADENCE DESIGN SYS INC 3.6%
MERCADOLIBRE INC 3.5%
CLOD Underweight Relative to FDND
META PLATFORMS INC -9.4%
NETFLIX INC -8.6%
BOOKING HOLDINGS INC. -4.9%
AMAZON.COM INC -4.8%
ARISTA NETWORKS, INC. -4.6%
ALPHABET INC. CLASS C -4.4%
PAYPAL HOLDINGS INC -4.2%
CISCO SYSTEMS INC -4.2%
SALESFORCE.COM INC -2.6%
DOORDASH, INC. CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY