Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BUG.L
30
HOLDINGS
10%
ALSO IN CLO.L
CLO.L
38
HOLDINGS
8%
ALSO IN BUG.L
SECTOR DRIFT (BUG.L minus CLO.L)
OVERLAPPING HOLDINGS

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Company Weight
in BUG.L
Weight
in CLO.L
Overlap
AKAMAI TECHNOLOGIES 6.5% 4.9% 4.9%
ZSCALER, INC. 4.8% 3.6% 3.6%
QUALYS INC 4.2% 2.8% 2.8%
BUG.L Overweight Relative to CLO.L
OKTA, INC. CLASS A 7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.3%
FORTINET INC 7.3%
PALO ALTO NETWORKS INC 7.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 5.5%
RUBRIK INC-A 4.9%
TENABLE HOLDINGS, INC. 4.5%
GEN DIGITAL INC 4.5%
VARONIS SYSTEMS INC 4.3%
NETSKOPE INC-CL A 4.1%
BUG.L Underweight Relative to CLO.L
DATADOG INC CLASS A -6.4%
SNOWFLAKE, INC. CLASS A -6.3%
DIGITALOCEAN HOLDINGS, INC. -5.5%
SERVICENOW INC -4.7%
TWILIO, INC. CLASS A -4.3%
WORKDAY INC-CLASS A -4.0%
CLOUDFLARE INC CLASS A -4.0%
PAYCOM SOFTWARE INC -3.7%
SALESFORCE.COM INC -3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.5%
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