Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
39.6%
% of CLOD's 48 holdings also in TRFK
25.7%
% of TRFK's 75 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus TRFK)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 4.6% | 4.6% |
|
ORACLE CORP | 4.2% | 9.7% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 3.6% | 3.6% |
|
MICROSTRATEGY INC-CL A | 3.0% | 2.9% | 2.9% |
|
FORTINET INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to TRFK
 |
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% |
|
SALESFORCE.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SERVICENOW INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.3% |
CLOD Underweight Relative to TRFK
|
NVIDIA CORP | -9.5% |
|
BROADCOM INC. | -8.7% |
|
CISCO SYSTEMS INC | -7.0% |
|
ORACLE CORP | -5.6% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
INTEL CORP | -4.2% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |