Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
52.1%
% of CLOD's 48 holdings also in OGIG
36.8%
% of OGIG's 68 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus OGIG)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 5.9% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.4% | 3.9% |
|
ORACLE CORP | 4.2% | 2.1% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to OGIG
|
PALO ALTO NETWORKS INC | 3.7% |
 |
SAP AG | 3.6% |
|
INTUIT INC | 3.5% |
|
ADOBE SYSTEMS INC | 3.5% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
MICROSTRATEGY INC-CL A | 3.0% |
 |
PROSUS N.V. CLASS N | 2.9% |
 |
MERCADOLIBRE INC | 2.8% |
CLOD Underweight Relative to OGIG
|
META PLATFORMS INC | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
NETFLIX INC | -2.0% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
 |
MEITUAN DIANPING | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |