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