Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of CLOD's 49 holdings also in XDAT
34.9%
% of XDAT's 48 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 | 8.6% | 5.8% | 5.8% |
|
SERVICENOW INC | 4.8% | 6.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
MICROSOFT CORP | 4.2% | 9.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 4.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XDAT
|
AMAZON.COM INC | 4.8% |
 |
SAP AG | 4.4% |
|
INTUIT INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
CADENCE DESIGN SYS INC | 3.6% |
 |
MERCADOLIBRE INC | 3.5% |
|
ADOBE SYSTEMS INC | 3.3% |
|
SYNOPSYS INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.1% |
CLOD Underweight Relative to XDAT
|
FAIR ISAAC CORP | -5.4% |
|
MICROSOFT CORP | -5.1% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
EQUINIX INC | -3.8% |
|
MONGODB, INC. CLASS A | -3.2% |
|
DATADOG INC CLASS A | -3.1% |
|
T-MOBILE US, INC. | -3.1% |
 |
MONDAY.COM LTD. | -2.7% |
|
GARTNER INC | -2.4% |