Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
SHLD.L
143
HOLDINGS
100%
ALSO IN LOCK.L
LOCK.L
132
HOLDINGS
100%
ALSO IN SHLD.L
SECTOR DRIFT (SHLD.L minus LOCK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD.L |
Weight in LOCK.L |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 10.7% | 10.7% | 10.7% |
 |
ACCTON TECHNOLOGY CORP | 5.2% | 5.2% | 5.2% |
|
ARISTA NETWORKS, INC. | 3.2% | 3.1% | 3.1% |
|
AKAMAI TECHNOLOGIES | 2.6% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.5% | 2.5% | 2.5% |
SHLD.L Overweight Relative to LOCK.L
|
ARISTA NETWORKS, INC. | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
 |
NEC CORP | 0.0% |
 |
WIPRO LTD | 0.0% |
|
CIENA CORP | 0.0% |
|
UCHIDA YOKO CO LTD | 0.0% |
|
TAIWAN SECOM | 0.0% |
|
EXTREME NETWORKS INC | 0.0% |
|
D-LINK CORP | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
SHLD.L Underweight Relative to LOCK.L
 |
HMS NETWORKS AB | 0.0% |
 |
HANWHA INDUSTRIAL SOLUTIONS | 0.0% |
|
FORTINET INC | 0.0% |
|
UCHIDA YOKO CO LTD | 0.0% |
|
TAIWAN SECOM | 0.0% |
|
TOSHIBA TEC CORP | 0.0% |
|
EXTREME NETWORKS INC | 0.0% |
|
D-LINK CORP | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
FUJITSU LTD | 0.0% |