Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
3

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CLO.L
Weight
in BUG.L
Overlap
AKAMAI TECHNOLOGIES 4.9% 6.5% 4.9%
ZSCALER, INC. 3.6% 4.8% 3.6%
QUALYS INC 2.8% 4.2% 2.8%
CLO.L Overweight Relative to BUG.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%
CLO.L Underweight Relative to BUG.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY