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
34.0%
% of XDAT's 62 holdings also in CLOD
37.5%
% of CLOD's 48 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 6.6% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 4.2% | 4.0% |
|
ALPHABET INC. CLASS A | 4.9% | 3.9% | 3.9% |
|
SERVICENOW INC | 5.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to CLOD
|
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% |
 |
MONDAY.COM LTD. | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
EQUINIX INC | 2.2% |
|
SERVICENOW INC | 1.5% |
XDAT Underweight Relative to CLOD
 |
SAP AG | -5.1% |
 |
MERCADOLIBRE INC | -4.7% |
|
INTUIT INC | -4.7% |
|
ADOBE SYSTEMS INC | -4.2% |
|
ORACLE CORP | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
SYNOPSYS INC | -3.1% |
 |
PROSUS N.V. CLASS N | -2.8% |