Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.7%
% of CLOD's 48 holdings also in PCGG
29.6%
% of PCGG's 28 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus PCGG)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.1% | 6.8% | 5.1% |
 |
MICROSOFT CORP | 4.3% | 5.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 9.6% | 4.2% |
|
ADOBE SYSTEMS INC | 4.5% | 3.6% | 3.6% |
|
ORACLE CORP | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to PCGG
|
PALO ALTO NETWORKS INC | 4.8% |
|
INTUIT INC | 4.6% |
 |
MERCADOLIBRE INC | 4.4% |
|
SALESFORCE.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.0% |
 |
PROSUS N.V. CLASS N | 2.9% |
CLOD Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -5.8% |
|
AMAZON.COM INC | -5.4% |
|
ABBOTT LABORATORIES | -5.4% |
|
VISA INC. CLASS A | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.7% |
 |
AON PLC CLASS A | -4.6% |
|
MSCI INC-A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.8% |
 |
NOVO NORDISK A/S-B | -3.0% |