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 MGRO
26.3%
% of MGRO's 40 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 | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 4.2% | 4.7% | 4.2% |
|
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
SALESFORCE.COM INC | 4.5% | 4.1% | 4.1% |
|
AUTODESK INC | 3.0% | 4.7% | 3.0% |
|
ALPHABET INC. CLASS A | 3.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to MGRO
 |
MERCADOLIBRE INC | 5.3% |
|
ORACLE CORP | 5.1% |
 |
SAP AG | 4.9% |
|
INTUIT INC | 4.6% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
SYNOPSYS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
SERVICENOW INC | 2.8% |
 |
PROSUS N.V. CLASS N | 2.6% |
CLOD Underweight Relative to MGRO
|
TYLER TECHNOLOGIES INC | -5.6% |
|
EQUIFAX INC | -5.0% |
|
VEEVA SYSTEMS INC-CLASS A | -4.5% |
|
TRANSUNION | -4.5% |
|
MARKETAXESS HOLDINGS INC | -4.3% |
|
AGILENT TECHNOLOGIES INC | -4.2% |
|
ROCKWELL AUTOMATION INC | -4.0% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
 |
ALLEGION PLC | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |