Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WTAI.L
66
HOLDINGS
19%
ALSO IN CLO.L
CLO.L
38
HOLDINGS
32%
ALSO IN WTAI.L
SECTOR DRIFT (WTAI.L minus CLO.L)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI.L
Weight
in CLO.L
Overlap
AMAZON.COM INC 2.5% 1.7% 1.7%
ALPHABET INC. CLASS A 2.4% 1.7% 1.7%
MICROSOFT CORP 1.7% 1.9% 1.7%
SERVICENOW INC 1.1% 4.7% 1.1%
CLOUDFLARE INC CLASS A 1.1% 4.0% 1.1%
WTAI.L Overweight Relative to CLO.L
ADVANCED MICRO DEVICES 4.9%
MARVELL TECHNOLOGY, INC. 3.8%
MICRON TECHNOLOGY INC 3.4%
ASTERA LABS INC 3.4%
HYNIX SEMICONDUCTOR INC 3.2%
NEBIUS GROUP NV 2.9%
QUALCOMM INC 2.6%
STMICROELECTRONICS NV 2.4%
AMBARELLA INC 2.3%
NVIDIA CORP 2.3%
WTAI.L Underweight Relative to CLO.L
DATADOG INC CLASS A -6.4%
SNOWFLAKE, INC. CLASS A -6.3%
DIGITALOCEAN HOLDINGS, INC. -5.5%
TWILIO, INC. CLASS A -4.3%
AKAMAI TECHNOLOGIES -3.9%
PAYCOM SOFTWARE INC -3.7%
ZSCALER, INC. -3.6%
SERVICENOW INC -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.5%
HUBSPOT INC -3.4%
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