Fund Overlap

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


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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

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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%
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