Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SHLD.L
143
HOLDINGS
21%
ALSO IN WCBR.L
WCBR.L
25
HOLDINGS
87%
ALSO IN SHLD.L
SECTOR DRIFT (SHLD.L minus WCBR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD.L |
Weight in WCBR.L |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 2.6% | 3.8% | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.3% | 4.0% | 2.3% |
|
DATADOG INC CLASS A | 2.1% | 6.7% | 2.1% |
|
F5 NETWORKS INC | 2.0% | 3.8% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 7.6% | 1.8% |
SHLD.L Overweight Relative to WCBR.L
|
CIENA CORP | 10.7% |
 |
ACCTON TECHNOLOGY CORP | 5.2% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 2.5% |
|
MONGODB, INC. CLASS A | 2.1% |
|
EQUINIX INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
INTERDIGITAL INC | 1.9% |
 |
SECOM CO LTD | 1.7% |
 |
NEXTDC LIMITED | 1.6% |
SHLD.L Underweight Relative to WCBR.L
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.8% |
|
DATADOG INC CLASS A | -4.6% |
|
NETSKOPE INC-CL A | -4.5% |
|
FORTINET INC | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
RUBRIK INC-A | -3.8% |
|
ZSCALER, INC. | -3.5% |
|
TREND MICRO INC | -3.4% |
|
OKTA, INC. CLASS A | -3.2% |