Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of CLOD's 49 holdings also in GTEK
18.0%
% of GTEK's 65 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus GTEK)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 3.6% | 2.4% | 2.4% |
 |
MERCADOLIBRE INC | 3.5% | 2.4% | 2.4% |
|
WORKDAY INC-CLASS A | 2.5% | 2.3% | 2.3% |
|
APPLOVIN CORP. CLASS A | 3.1% | 2.1% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to GTEK
|
PALO ALTO NETWORKS INC | 8.6% |
|
SALESFORCE.COM INC | 4.8% |
|
SERVICENOW INC | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
 |
SAP AG | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
INTUIT INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
ADOBE SYSTEMS INC | 3.7% |
CLOD Underweight Relative to GTEK
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
KLA CORPORATION | -3.5% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ANALOG DEVICES INC | -2.4% |
 |
UNITED MICROELECTRONICS CORP | -2.3% |
|
TYLER TECHNOLOGIES INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
DELTA ELECTRONICS INC | -2.0% |
|
JENTECH PRECISION INDUSTRIAL | -2.0% |