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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.6% | 1.0% | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.4% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 1.7% | 0.8% | 0.8% |
|
ZSCALER, INC. | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CLOD Overweight Relative to XSW
 |
MERCADOLIBRE INC | 4.9% |
 |
SAP AG | 4.7% |
|
SERVICENOW INC | 4.6% |
|
ORACLE CORP | 4.5% |
|
SALESFORCE.COM INC | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
INTUIT INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
CLOD Underweight Relative to XSW
|
CIPHER MINING INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
DOCUSIGN, INC. | -0.8% |
|
RAPID7 INC | -0.8% |
|
C3.AI, INC. CLASS A | -0.8% |
|
RIOT BLOCKCHAIN INC | -0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.8% |
|
AURORA INNOVATION, INC. CLASS A | -0.8% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |
|
PROGRESS SOFTWARE CORP | -0.8% |