Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BUG.L
30
HOLDINGS
66%
ALSO IN SHLD.L
SHLD.L
143
HOLDINGS
20%
ALSO IN BUG.L
SECTOR DRIFT (BUG.L minus SHLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG.L |
Weight in SHLD.L |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 6.5% | 2.6% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.3% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 7.0% | 1.6% | 1.6% |
|
FORTINET INC | 7.3% | 1.5% | 1.5% |
|
OKTA, INC. CLASS A | 7.5% | 1.3% | 1.3% |
BUG.L Overweight Relative to SHLD.L
|
OKTA, INC. CLASS A | 6.1% |
|
FORTINET INC | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 5.5% |
|
PALO ALTO NETWORKS INC | 5.4% |
|
GEN DIGITAL INC | 4.5% |
|
NETSKOPE INC-CL A | 4.1% |
|
ZSCALER, INC. | 4.0% |
|
SPRINT CORP. | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.9% |
BUG.L Underweight Relative to SHLD.L
|
CIENA CORP | -10.7% |
 |
ACCTON TECHNOLOGY CORP | -5.2% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
CISCO SYSTEMS INC | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
DATADOG INC CLASS A | -2.1% |
|
EQUINIX INC | -2.0% |
|
F5 NETWORKS INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |