Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
49.0%
% of CLOD's 49 holdings also in SKYY
40.0%
% of SKYY's 64 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus SKYY)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.1% | 3.3% | 3.3% |
|
APPLOVIN CORP. CLASS A | 2.9% | 5.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to SKYY
 |
SAP AG | 4.2% |
|
INTUIT INC | 4.0% |
|
PALO ALTO NETWORKS INC | 3.9% |
 |
MERCADOLIBRE INC | 3.8% |
|
CADENCE DESIGN SYS INC | 3.6% |
|
SYNOPSYS INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
AUTODESK INC | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% |
|
MICROSTRATEGY INC-CL A | 2.8% |
CLOD Underweight Relative to SKYY
|
LUMEN TECHNOLOGIES, INC. | -4.4% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
NUTANIX, INC. CLASS A | -2.8% |
|
TWILIO, INC. CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
GITLAB, INC. CLASS A | -2.1% |