Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BUG.L
28
HOLDINGS
71%
ALSO IN SHLD.L
SHLD.L
134
HOLDINGS
18%
ALSO IN BUG.L
SECTOR DRIFT (BUG.L minus SHLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BUG.L |
Weight in SHLD.L |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 8.3% | 2.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.2% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 11.4% | 1.7% | 1.7% |
|
OKTA, INC. CLASS A | 5.2% | 1.6% | 1.6% |
 |
CHECK POINT SOFTWARE TECH | 5.9% | 1.4% | 1.4% |
BUG.L Overweight Relative to SHLD.L
|
PALO ALTO NETWORKS INC | 9.7% |
|
FORTINET INC | 6.4% |
|
AKAMAI TECHNOLOGIES | 6.1% |
|
SPRINT CORP. | 5.0% |
|
GEN DIGITAL INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
CHECK POINT SOFTWARE TECH | 4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.4% |
|
OKTA, INC. CLASS A | 3.6% |
 |
BLACKBERRY LIMITED | 3.5% |
BUG.L Underweight Relative to SHLD.L
|
CIENA CORP | -5.8% |
|
MONGODB, INC. CLASS A | -3.2% |
 |
ACCTON TECHNOLOGY CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
 |
NEC CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
FUJITSU LTD | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
CYBERARK SOFTWARE LTD. | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |