Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BUG.L
30
HOLDINGS
23%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
12%
ALSO IN BUG.L
SECTOR DRIFT (BUG.L minus WCLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in BUG.L
Weight
in WCLD.L
Overlap
PALO ALTO NETWORKS INC 7.6% 2.7% 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.0% 2.4% 2.4%
QUALYS INC 5.6% 2.2% 2.2%
RUBRIK INC-A 5.7% 2.1% 2.1%
OKTA, INC. CLASS A 10.2% 2.1% 2.1%
BUG.L Overweight Relative to WCLD.L
OKTA, INC. CLASS A 8.1%
FORTINET INC 7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6%
NETSKOPE INC-CL A 5.1%
PALO ALTO NETWORKS INC 4.9%
VARONIS SYSTEMS INC 4.6%
ZSCALER, INC. 4.6%
SPRINT CORP. 4.5%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 4.4%
COMMVAULT SYSTEMS INC 3.9%
BUG.L Underweight Relative to WCLD.L
JFROG LTD. -2.5%
TWILIO, INC. CLASS A -2.2%
ATLASSIAN CORP. CLASS A -2.2%
DATADOG INC CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.1%
SNOWFLAKE, INC. CLASS A -2.0%
PAYCOM SOFTWARE INC -2.0%
INTAPP, INC. -1.9%
CLOUDFLARE INC CLASS A -1.9%
PAGERDUTY, INC. -1.9%
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