Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
LOCK.L
132
HOLDINGS
27%
ALSO IN DGIT.L
DGIT.L
266
HOLDINGS
14%
ALSO IN LOCK.L
SECTOR DRIFT (LOCK.L minus DGIT.L)
OVERLAPPING HOLDINGS

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Company Weight
in LOCK.L
Weight
in DGIT.L
Overlap
DATADOG INC CLASS A 2.1% 2.7% 2.1%
EQUINIX INC 2.0% 2.7% 2.0%
DIGITAL REALTY TRUST INC 1.9% 2.5% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 2.3% 1.7%
PALO ALTO NETWORKS INC 1.6% 2.2% 1.6%
LOCK.L Overweight Relative to DGIT.L
CIENA CORP 10.7%
ACCTON TECHNOLOGY CORP 5.2%
ARISTA NETWORKS, INC. 3.1%
CISCO SYSTEMS INC 2.5%
CLOUDFLARE INC CLASS A 2.3%
MONGODB, INC. CLASS A 2.1%
SECOM CO LTD 1.7%
UBIQUITI INC. 1.6%
NEC CORP 1.6%
AKAMAI TECHNOLOGIES 1.6%
LOCK.L Underweight Relative to DGIT.L
FEDEX CORP -3.7%
AMAZON.COM INC -2.9%
EBAY INC -2.8%
ALPHABET INC. CLASS A -2.7%
CARVANA CO. CLASS A -2.6%
ORACLE CORP -2.4%
ALPHABET INC. CLASS C -2.3%
BLOCK INC. -2.3%
SHOPIFY, INC. CLASS A -2.3%
UNITED PARCEL SERVICE-CL B -2.2%
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