Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WCBR.L
25
HOLDINGS
48%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
20%
ALSO IN WCBR.L
SECTOR DRIFT (WCBR.L minus WCLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR.L
Weight
in WCLD.L
Overlap
DATADOG INC CLASS A 6.7% 2.7% 2.7%
PALO ALTO NETWORKS INC 5.8% 2.4% 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.6% 2.4% 2.4%
RUBRIK INC-A 4.9% 2.0% 2.0%
TENABLE HOLDINGS, INC. 4.8% 1.8% 1.8%
WCBR.L Overweight Relative to WCLD.L
FORTINET INC 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2%
NETSKOPE INC-CL A 4.5%
TREND MICRO INC 4.1%
DATADOG INC CLASS A 3.9%
COMMVAULT SYSTEMS INC 3.9%
AKAMAI TECHNOLOGIES 3.8%
F5 NETWORKS INC 3.8%
VARONIS SYSTEMS INC 3.7%
PALO ALTO NETWORKS INC 3.3%
WCBR.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%
NUTANIX, INC. CLASS A -1.7%
ATLASSIAN CORP. CLASS A -1.7%
PAYCOM SOFTWARE INC -1.7%
FIVE9 INC -1.6%
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