Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
55.1%
% of CLOD's 49 holdings also in XSW
21.6%
% of XSW's 127 holdings also in CLOD
Overlap by Weight
Sector Drift (CLOD minus XSW)
Overlapping Holdings
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| Company | Weight in CLOD |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.9% | 1.6% | 1.6% |
|
MICROSTRATEGY INC-CL A | 2.8% | 1.5% | 1.5% |
|
HUBSPOT INC | 1.5% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 0.8% | 0.8% |
|
SALESFORCE.COM INC | 4.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XSW
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
 |
SAP AG | 4.2% |
|
INTUIT INC | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
SERVICENOW INC | 3.9% |
 |
MERCADOLIBRE INC | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
ORACLE CORP | 3.7% |
|
ADOBE SYSTEMS INC | 3.6% |
CLOD Underweight Relative to XSW
 |
HUT 8 CORP | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NEXTNAV INC. | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
BILL.COM HOLDINGS, INC. | -1.0% |
|
CLEANSPARK, INC. | -0.9% |
|
DOCUSIGN, INC. | -0.9% |
|
VERTEX, INC. CLASS A | -0.8% |