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
WCLD.L
64
HOLDINGS
25%
ALSO IN LOCK.L
LOCK.L
132
HOLDINGS
15%
ALSO IN WCLD.L
SECTOR DRIFT (WCLD.L minus LOCK.L)
OVERLAPPING HOLDINGS

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Company Weight
in WCLD.L
Weight
in LOCK.L
Overlap
DATADOG INC CLASS A 2.7% 2.1% 2.1%
CLOUDFLARE INC CLASS A 1.8% 2.3% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4% 1.7% 1.7%
PALO ALTO NETWORKS INC 2.4% 1.6% 1.6%
OKTA, INC. CLASS A 1.8% 1.3% 1.3%
WCLD.L Overweight Relative to LOCK.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%
WCLD.L Underweight Relative to LOCK.L
CIENA CORP -10.7%
ACCTON TECHNOLOGY CORP -5.2%
ARISTA NETWORKS, INC. -3.1%
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%
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