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
22.9%
% of CLOD's 48 holdings also in MGRO
26.2%
% of MGRO's 44 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus MGRO)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.6% | 2.6% |
|
CADENCE DESIGN SYS INC | 3.3% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 4.5% | 2.3% | 2.3% |
|
AUTODESK INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to MGRO
 |
SAP AG | 5.1% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
INTUIT INC | 4.6% |
 |
MERCADOLIBRE INC | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
SERVICENOW INC | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.0% |
 |
PROSUS N.V. CLASS N | 2.9% |
|
ORACLE CORP | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.8% |
CLOD Underweight Relative to MGRO
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
MARKETAXESS HOLDINGS INC | -5.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.9% |
|
TRANSUNION | -4.6% |
|
TERADYNE INC | -4.2% |
|
YUM! BRANDS INC | -3.4% |
 |
ALLEGION PLC | -3.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
EQUIFAX INC | -2.7% |
|
TYLER TECHNOLOGIES INC | -2.7% |