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

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Company Weight
in WCLD.L
Weight
in WCBR.L
Overlap
DATADOG INC CLASS A 2.7% 6.7% 2.7%
PALO ALTO NETWORKS INC 2.4% 5.8% 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4% 7.6% 2.4%
RUBRIK INC-A 2.0% 4.9% 2.0%
TENABLE HOLDINGS, INC. 1.8% 4.8% 1.8%
WCLD.L Overweight Relative to WCBR.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%
NUTANIX, INC. CLASS A 1.7%
PAYCOM SOFTWARE INC 1.7%
FIVE9 INC 1.6%
WCLD.L Underweight Relative to WCBR.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%
F5 NETWORKS INC -3.8%
AKAMAI TECHNOLOGIES -3.8%
VARONIS SYSTEMS INC -3.7%
PALO ALTO NETWORKS INC -3.3%
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