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 SPAM
35.7%
% of SPAM's 28 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus SPAM)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 4.7% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 4.9% | 3.5% |
|
FORTINET INC | 2.5% | 5.0% | 2.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% | 5.0% | 1.1% |
|
ZSCALER, INC. | 0.8% | 4.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to SPAM
|
SALESFORCE.COM INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
SERVICENOW INC | 4.6% |
|
INTUIT INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ORACLE CORP | 4.5% |
 |
SAP AG | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
ADOBE SYSTEMS INC | 4.1% |
|
SYNOPSYS INC | 3.8% |
CLOD Underweight Relative to SPAM
|
QUALYS INC | -5.5% |
|
ALARM.COM HOLDINGS INC | -5.3% |
 |
NETCOMPANY GROUP A/S | -4.9% |
|
SPRINT CORP. | -4.8% |
|
RAPID7 INC | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.4% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
 |
TREND MICRO INC | -4.2% |
|
VARONIS SYSTEMS INC | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |