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
26

# OF OVERLAPPING
HOLDINGS
LOCK.L
134
HOLDINGS
27%
ALSO IN DGIT.L
DGIT.L
232
HOLDINGS
14%
ALSO IN LOCK.L
SECTOR DRIFT (LOCK.L minus DGIT.L)
OVERLAPPING HOLDINGS

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Company Weight
in LOCK.L
Weight
in DGIT.L
Overlap
DATADOG INC CLASS A 1.9% 2.1% 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 2.1% 1.7%
PALO ALTO NETWORKS INC 1.7% 2.0% 1.7%
DIGITAL REALTY TRUST INC 1.6% 2.0% 1.6%
EQUINIX INC 1.6% 1.9% 1.6%
LOCK.L Overweight Relative to DGIT.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%
FUJITSU LTD 2.1%
CISCO SYSTEMS INC 2.0%
CYBERARK SOFTWARE LTD. 2.0%
INTL BUSINESS MACHINES CORP 2.0%
SECOM CO LTD 1.8%
LOCK.L Underweight Relative to DGIT.L
CARVANA CO. CLASS A -2.9%
FEDEX CORP -2.9%
SHOPIFY, INC. CLASS A -2.7%
DEUTSCHE POST AG-REG -2.5%
EBAY INC -2.3%
AMAZON.COM INC -2.3%
UNITED PARCEL SERVICE-CL B -2.3%
ORACLE CORP -2.1%
ALPHABET INC. CLASS A -2.1%
RECRUIT HOLDINGS CO LTD -2.0%
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