Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
20.8%
% of CLOD's 48 holdings also in SPAM
33.3%
% of SPAM's 30 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus SPAM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CLOD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
FORTINET INC | 2.8% | 4.6% | 2.8% |
 |
CHECK POINT SOFTWARE TECH | 0.9% | 5.7% | 0.9% |
|
ZSCALER, INC. | 0.9% | 5.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to SPAM
 |
SAP AG | 5.1% |
|
INTUIT INC | 4.6% |
|
ADOBE SYSTEMS INC | 4.5% |
 |
MERCADOLIBRE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
ORACLE CORP | 4.2% |
|
SALESFORCE.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SERVICENOW INC | 3.7% |
CLOD Underweight Relative to SPAM
 |
TREND MICRO INC | -5.5% |
|
OKTA, INC. CLASS A | -5.0% |
|
CHECK POINT SOFTWARE TECH | -4.8% |
|
QUALYS INC | -4.4% |
|
VARONIS SYSTEMS INC | -4.3% |
|
ALARM.COM HOLDINGS INC | -4.2% |
 |
RESEARCH IN MOTION | -4.2% |
|
ZSCALER, INC. | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.1% |