Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of CLOD's 49 holdings also in IHAK
32.3%
% of IHAK's 33 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus IHAK)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
FORTINET INC | 2.6% | 6.1% | 2.6% |
|
ZSCALER, INC. | 0.8% | 4.1% | 0.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.8% | 3.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to IHAK
|
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% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
CLOD Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -5.1% |
 |
TREND MICRO INC | -4.5% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
|
VARONIS SYSTEMS INC | -4.1% |
|
QUALYS INC | -4.0% |
|
JUNIPER NETWORKS INC | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
SCIENCE APPLICATIONS INTE | -3.6% |