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 FDND

45.0%

% 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
AMAZON.COM INC 4.2% 9.8% 4.2%
ALPHABET INC. CLASS A 4.1% 5.4% 4.1%
SALESFORCE.COM INC 4.0% 5.8% 4.0%
WORKDAY INC-CLASS A 2.3% 2.5% 2.3%
SNOWFLAKE, INC. CLASS A 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to FDND
SAP AG 5.2%
PALO ALTO NETWORKS INC 4.9%
INTUIT INC 4.8%
MICROSOFT CORP 4.6%
MERCADOLIBRE INC 4.5%
ADOBE SYSTEMS INC 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2%
ORACLE CORP 4.1%
SERVICENOW INC 3.8%
CADENCE DESIGN SYS INC 3.4%
CLOD Underweight Relative to FDND
NETFLIX INC -9.3%
META PLATFORMS INC -9.2%
AMAZON.COM INC -5.6%
BOOKING HOLDINGS INC. -5.0%
CISCO SYSTEMS INC -4.5%
ALPHABET INC. CLASS C -4.5%
ARISTA NETWORKS, INC. -3.9%
PAYPAL HOLDINGS INC -3.2%
DOORDASH, INC. CLASS A -3.2%
COPART INC -2.7%
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