Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
18.4%
% of CLOD's 49 holdings also in MGRO
23.1%
% of MGRO's 41 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus MGRO)
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 MGRO |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.8% | 6.2% | 4.8% | |
AMAZON.COM INC | 4.8% | 5.1% | 4.8% | |
ADOBE SYSTEMS INC | 3.7% | 3.8% | 3.7% | |
AUTODESK INC | 2.7% | 5.4% | 2.7% | |
FORTINET INC | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to MGRO
PALO ALTO NETWORKS INC | 8.6% | |
SERVICENOW INC | 4.8% | |
SAP AG | 4.4% | |
INTUIT INC | 4.2% | |
ORACLE CORP | 3.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | |
CADENCE DESIGN SYS INC | 3.6% | |
MERCADOLIBRE INC | 3.5% | |
SYNOPSYS INC | 3.3% | |
MICROSTRATEGY INC-CL A | 3.2% |
CLOD Underweight Relative to MGRO
ROCKWELL AUTOMATION INC | -4.9% | |
TRANSUNION | -4.9% | |
VEEVA SYSTEMS INC-CLASS A | -4.7% | |
AGILENT TECHNOLOGIES INC | -4.3% | |
ESTEE LAUDER COMPANIES-CL A | -3.5% | |
MARKETAXESS HOLDINGS INC | -2.8% | |
ALLEGION PLC | -2.7% | |
TYLER TECHNOLOGIES INC | -2.7% | |
OTIS WORLDWIDE CORPORATION | -2.6% | |
AUTODESK INC | -2.6% |