Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CITY.AS
175
HOLDINGS
10%
ALSO IN SHLD.L
SHLD.L
143
HOLDINGS
14%
ALSO IN CITY.AS
SECTOR DRIFT (CITY.AS minus SHLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CITY.AS |
Weight in SHLD.L |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 7.8% | 10.7% | 7.8% |
|
CISCO SYSTEMS INC | 1.5% | 2.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.6% | 1.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.8% | 1.3% | 0.8% |
 |
ZTE CORP-H | 0.6% | 1.0% | 0.6% |
CITY.AS Overweight Relative to SHLD.L
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% |
|
NVENT ELECTRIC PLC | 2.6% |
 |
NOKIA OYJ | 2.6% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
 |
EBARA CORP | 2.2% |
|
VIAVI SOLUTIONS INC. | 1.9% |
 |
BOLIDEN | 1.7% |
 |
HALMA PLC | 1.6% |
 |
LEGRAND SA | 1.5% |
|
LM ERICSSON TELEFON AB CLASS B | 1.5% |
CITY.AS Underweight Relative to SHLD.L
 |
ACCTON TECHNOLOGY CORP | -5.2% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
CIENA CORP | -2.8% |
|
AKAMAI TECHNOLOGIES | -2.6% |
|
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% |