Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CLO.L
38
HOLDINGS
50%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
33%
ALSO IN CLO.L
SECTOR DRIFT (CLO.L minus WCLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in CLO.L
Weight
in WCLD.L
Overlap
TWILIO, INC. CLASS A 5.4% 2.2% 2.2%
DATADOG INC CLASS A 6.1% 2.2% 2.2%
QUALYS INC 4.1% 2.2% 2.2%
DIGITALOCEAN HOLDINGS, INC. 3.8% 2.1% 2.1%
SNOWFLAKE, INC. CLASS A 7.4% 2.0% 2.0%
CLO.L Overweight Relative to WCLD.L
SNOWFLAKE, INC. CLASS A 5.4%
DATADOG INC CLASS A 3.9%
SHOPIFY, INC. CLASS A 3.8%
ZSCALER, INC. 3.7%
DROPBOX, INC. CLASS A 3.2%
TWILIO, INC. CLASS A 3.1%
SERVICENOW INC 3.1%
PAYCOM SOFTWARE INC 3.0%
CLOUDFLARE INC CLASS A 2.9%
BOX, INC. CLASS A 2.9%
CLO.L Underweight Relative to WCLD.L
PALO ALTO NETWORKS INC -2.7%
JFROG LTD. -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
ATLASSIAN CORP. CLASS A -2.2%
RUBRIK INC-A -2.1%
OKTA, INC. CLASS A -2.1%
TENABLE HOLDINGS, INC. -2.0%
INTAPP, INC. -1.9%
PAGERDUTY, INC. -1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.9%
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