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
12
Number of overlapping holdings
24.5%
% of CLOD's 49 holdings also in WCBR
54.5%
% of WCBR's 25 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus WCBR)
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 WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 6.0% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
FORTINET INC | 2.5% | 4.1% | 2.5% |
|
DATADOG INC CLASS A | 1.6% | 5.1% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to WCBR
|
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 WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.0% |
|
TENABLE HOLDINGS, INC. | -4.9% |
 |
CHECK POINT SOFTWARE TECH | -4.3% |
 |
DARKTRACE PLC | -4.3% |
 |
TREND MICRO INC | -4.0% |
|
ZSCALER, INC. | -3.9% |
|
OKTA, INC. CLASS A | -3.9% |
|
RAPID7 INC | -3.8% |
|
QUALYS INC | -3.8% |