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
37.5%
% of CLOD's 48 holdings also in XDAT
34.0%
% of XDAT's 62 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus XDAT)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.3% | 6.6% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
SERVICENOW INC | 3.7% | 5.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XDAT
 |
SAP AG | 5.1% |
|
INTUIT INC | 4.6% |
|
ADOBE SYSTEMS INC | 4.5% |
 |
MERCADOLIBRE INC | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
ORACLE CORP | 4.2% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
SYNOPSYS INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.0% |
 |
PROSUS N.V. CLASS N | 2.9% |
CLOD Underweight Relative to XDAT
|
META PLATFORMS INC | -7.4% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
GARTNER INC | -2.3% |
|
MICROSOFT CORP | -2.3% |
 |
MONDAY.COM LTD. | -2.3% |
|
EQUINIX INC | -2.2% |
|
SERVICENOW INC | -1.5% |