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
13
Number of overlapping holdings
26.5%
% of CLOD's 49 holdings also in USRD
26.0%
% of USRD's 50 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.6% | 2.4% | 2.4% |
|
INTUIT INC | 4.6% | 2.2% | 2.2% |
|
ORACLE CORP | 4.4% | 2.2% | 2.2% |
|
SERVICENOW INC | 4.6% | 2.2% | 2.2% |
|
CADENCE DESIGN SYS INC | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to USRD
|
SALESFORCE.COM INC | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
PALO ALTO NETWORKS INC | 4.5% |
 |
SAP AG | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.8% |
 |
PROSUS N.V. CLASS N | 2.5% |
|
WORKDAY INC-CLASS A | 2.5% |
CLOD Underweight Relative to USRD
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |