Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CLO.L
38
HOLDINGS
16%
ALSO IN WCBR.L
WCBR.L
25
HOLDINGS
26%
ALSO IN CLO.L
SECTOR DRIFT (CLO.L minus WCBR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CLO.L |
Weight in WCBR.L |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 6.1% | 5.5% | 5.5% |
|
ZSCALER, INC. | 4.9% | 4.6% | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.8% | 4.3% | 4.3% |
|
QUALYS INC | 4.1% | 4.2% | 4.1% |
|
FASTLY, INC. CLASS A | 2.7% | 2.6% | 2.6% |
CLO.L Overweight Relative to WCBR.L
|
SNOWFLAKE, INC. CLASS A | 7.4% |
|
TWILIO, INC. CLASS A | 5.4% |
|
PAYCOM SOFTWARE INC | 5.0% |
|
SERVICENOW INC | 4.3% |
|
WORKDAY INC-CLASS A | 4.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.8% |
 |
SHOPIFY, INC. CLASS A | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
|
DROPBOX, INC. CLASS A | 3.2% |
|
BOX, INC. CLASS A | 2.9% |
CLO.L Underweight Relative to WCBR.L
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.5% |
|
PALO ALTO NETWORKS INC | -6.5% |
|
TENABLE HOLDINGS, INC. | -5.5% |
|
FORTINET INC | -5.4% |
|
OKTA, INC. CLASS A | -5.4% |
|
RUBRIK INC-A | -5.4% |
|
NETSKOPE INC-CL A | -4.7% |
|
VARONIS SYSTEMS INC | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.9% |
 |
TREND MICRO INC | -3.5% |