Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.7%
% of CLOD's 49 holdings also in WCLD
30.5%
% of WCLD's 64 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus WCLD)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 1.8% | 2.1% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 1.7% | 1.7% |
|
SERVICENOW INC | 4.7% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 4.6% | 1.6% | 1.6% |
|
HUBSPOT INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to WCLD
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.9% |
 |
SAP AG | 4.6% |
|
INTUIT INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
ORACLE CORP | 3.7% |
 |
MERCADOLIBRE INC | 3.6% |
|
SYNOPSYS INC | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% |
CLOD Underweight Relative to WCLD
|
TWILIO, INC. CLASS A | -2.3% |
|
BILL.COM HOLDINGS, INC. | -2.3% |
|
DOCUSIGN, INC. | -2.1% |
|
ASANA, INC. CLASS A | -2.1% |
|
AVEPOINT, INC. CLASS A | -2.0% |
|
TOAST, INC. CLASS A | -1.9% |
|
FASTLY, INC. CLASS A | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
Q2 HOLDINGS INC | -1.8% |
|
WORKIVA, INC. CLASS A | -1.8% |