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
36.6%
% of XDAT's 46 holdings also in CLOD
30.6%
% of CLOD's 49 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus CLOD)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
SERVICENOW INC | 6.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.8% | 4.2% | 4.2% |
|
PALO ALTO NETWORKS INC | 5.5% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to CLOD
|
FAIR ISAAC CORP | 5.7% |
|
ARISTA NETWORKS, INC. | 5.1% |
|
META PLATFORMS INC | 4.5% |
|
EQUINIX INC | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
DATADOG INC CLASS A | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
NETFLIX INC | 2.3% |
 |
MONDAY.COM LTD. | 2.2% |
|
TRADE DESK, INC. CLASS A | 2.2% |
XDAT Underweight Relative to CLOD
|
AMAZON.COM INC | -4.9% |
 |
SAP AG | -4.6% |
|
INTUIT INC | -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% |
|
ADOBE SYSTEMS INC | -3.1% |
|
AUTODESK INC | -2.7% |