Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SHLD.L
143
HOLDINGS
15%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
25%
ALSO IN SHLD.L
SECTOR DRIFT (SHLD.L minus WCLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in SHLD.L
Weight
in WCLD.L
Overlap
DATADOG INC CLASS A 2.1% 2.7% 2.1%
CLOUDFLARE INC CLASS A 2.3% 1.8% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 2.4% 1.8%
PALO ALTO NETWORKS INC 1.6% 2.4% 1.6%
OKTA, INC. CLASS A 1.3% 1.8% 1.3%
SHLD.L Overweight Relative to WCLD.L
CIENA CORP 10.7%
ACCTON TECHNOLOGY CORP 5.2%
ARISTA NETWORKS, INC. 3.2%
AKAMAI TECHNOLOGIES 2.6%
CISCO SYSTEMS INC 2.5%
EQUINIX INC 2.0%
F5 NETWORKS INC 2.0%
DIGITAL REALTY TRUST INC 1.9%
INTERDIGITAL INC 1.9%
SECOM CO LTD 1.7%
SHLD.L Underweight Relative to WCLD.L
DIGITALOCEAN HOLDINGS, INC. -3.3%
JFROG LTD. -2.7%
TWILIO, INC. CLASS A -2.3%
SNOWFLAKE, INC. CLASS A -1.9%
BRAZE, INC. CLASS A -1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.7%
ATLASSIAN CORP. CLASS A -1.7%
PAYCOM SOFTWARE INC -1.7%
FIVE9 INC -1.6%
SAMSARA, INC. CLASS A -1.6%
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