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
LOCK.L
132
HOLDINGS
14%
ALSO IN CITY.AS
CITY.AS
175
HOLDINGS
10%
ALSO IN LOCK.L
SECTOR DRIFT (LOCK.L minus CITY.AS)
OVERLAPPING HOLDINGS

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Company Weight
in LOCK.L
Weight
in CITY.AS
Overlap
CIENA CORP 10.7% 7.8% 7.8%
CISCO SYSTEMS INC 2.5% 1.5% 1.5%
PALO ALTO NETWORKS INC 1.6% 1.0% 1.0%
BOOZ ALLEN HAMILTON HOLDINGS 1.3% 0.8% 0.8%
ZTE CORP-H 1.0% 0.6% 0.6%
LOCK.L Overweight Relative to CITY.AS
ACCTON TECHNOLOGY CORP 5.2%
ARISTA NETWORKS, INC. 3.1%
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%
LOCK.L Underweight Relative to CITY.AS
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%
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