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
3

# OF OVERLAPPING
HOLDINGS
BUG.L
28
HOLDINGS
13%
ALSO IN CLO.L
CLO.L
37
HOLDINGS
8%
ALSO IN BUG.L
SECTOR DRIFT (BUG.L minus CLO.L)
OVERLAPPING HOLDINGS

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Company Weight
in BUG.L
Weight
in CLO.L
Overlap
AKAMAI TECHNOLOGIES 8.3% 7.1% 7.1%
QUALYS INC 3.8% 3.2% 3.2%
ZSCALER, INC. 3.6% 2.3% 2.3%
BUG.L Overweight Relative to CLO.L
PALO ALTO NETWORKS INC 11.4%
FORTINET INC 7.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.2%
CHECK POINT SOFTWARE TECH 5.9%
OKTA, INC. CLASS A 5.2%
SPRINT CORP. 5.0%
GEN DIGITAL INC 4.6%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 4.4%
TENABLE HOLDINGS, INC. 4.2%
VARONIS SYSTEMS INC 4.1%
BUG.L Underweight Relative to CLO.L
DIGITALOCEAN HOLDINGS, INC. -6.4%
DIGITAL REALTY TRUST INC -5.1%
TWILIO, INC. CLASS A -4.7%
DROPBOX, INC. CLASS A -4.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.3%
SALESFORCE.COM INC -3.8%
SHOPIFY, INC. CLASS A -3.8%
FASTLY, INC. CLASS A -3.7%
BOX, INC. CLASS A -3.7%
PAYCOM SOFTWARE INC -3.7%
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