Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

55.1%

% of CLOD's 49 holdings also in TECB

17.5%

% of TECB's 166 holdings also in CLOD

Overlap by Weight
Sector Drift (CLOD minus TECB)
Overlapping Holdings

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Company Weight
in CLOD
Weight
in TECB
Overlap
SALESFORCE.COM INC 4.7% 4.6% 4.6%
ORACLE CORP 4.4% 4.4% 4.4%
AMAZON.COM INC 4.5% 4.0% 4.0%
ALPHABET INC. CLASS A 4.4% 3.6% 3.6%
MICROSOFT CORP 4.1% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to TECB
SAP AG 4.2%
CADENCE DESIGN SYS INC 3.6%
SYNOPSYS INC 3.6%
INTUIT INC 3.4%
APPLOVIN CORP. CLASS A 2.9%
PROSUS N.V. CLASS N 2.5%
WORKDAY INC-CLASS A 2.5%
MERCADOLIBRE INC 2.5%
AUTODESK INC 2.0%
MICROSTRATEGY INC-CL A 2.0%
CLOD Underweight Relative to TECB
NETFLIX INC -4.7%
NVIDIA CORP -4.3%
APPLE INC -4.2%
META PLATFORMS INC -4.1%
VISA INC. CLASS A -3.0%
ADVANCED MICRO DEVICES -2.9%
MERCK & CO. INC. -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
INTUITIVE SURGICAL INC -2.5%
TEXAS INSTRUMENTS INC -2.5%
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