Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WCLD.L
64
HOLDINGS
13%
ALSO IN BUG.L
BUG.L
30
HOLDINGS
24%
ALSO IN WCLD.L
SECTOR DRIFT (WCLD.L minus BUG.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCLD.L |
Weight in BUG.L |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.4% | 7.0% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 7.3% | 2.4% |
|
RUBRIK INC-A | 2.0% | 4.9% | 2.0% |
|
TENABLE HOLDINGS, INC. | 1.8% | 4.5% | 1.8% |
|
OKTA, INC. CLASS A | 1.8% | 7.5% | 1.8% |
WCLD.L Overweight Relative to BUG.L
|
DIGITALOCEAN HOLDINGS, INC. | 3.3% |
|
DATADOG INC CLASS A | 2.7% |
|
JFROG LTD. | 2.7% |
|
TWILIO, INC. CLASS A | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
BRAZE, INC. CLASS A | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.7% |
|
ATLASSIAN CORP. CLASS A | 1.7% |
|
NUTANIX, INC. CLASS A | 1.7% |
WCLD.L Underweight Relative to BUG.L
|
FORTINET INC | -7.3% |
|
AKAMAI TECHNOLOGIES | -6.5% |
|
OKTA, INC. CLASS A | -5.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
GEN DIGITAL INC | -4.5% |
|
VARONIS SYSTEMS INC | -4.3% |
|
NETSKOPE INC-CL A | -4.1% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |