Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
LOCK.L
134
HOLDINGS
100%
ALSO IN SHLD.L
SHLD.L
134
HOLDINGS
100%
ALSO IN LOCK.L
SECTOR DRIFT (LOCK.L minus SHLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in LOCK.L |
Weight in SHLD.L |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 5.8% | 5.8% | 5.8% |
|
MONGODB, INC. CLASS A | 3.2% | 3.2% | 3.2% |
 |
ACCTON TECHNOLOGY CORP | 2.5% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.5% | 2.5% |
 |
NEC CORP | 2.4% | 2.4% | 2.4% |
LOCK.L Overweight Relative to SHLD.L
|
FORTINET INC | 0.0% |
|
UCHIDA YOKO CO LTD | 0.0% |
|
TAIWAN SECOM | 0.0% |
|
TOSHIBA TEC CORP | 0.0% |
|
EXTREME NETWORKS INC | 0.0% |
|
D-LINK CORP | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
NEC CORP | 0.0% |
|
FUJITSU LTD | 0.0% |
|
OKI ELECTRIC IND CO LTD | 0.0% |
LOCK.L Underweight Relative to SHLD.L
|
FORTINET INC | 0.0% |
|
UCHIDA YOKO CO LTD | 0.0% |
|
TAIWAN SECOM | 0.0% |
|
TOSHIBA TEC CORP | 0.0% |
|
EXTREME NETWORKS INC | 0.0% |
|
D-LINK CORP | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
NEC CORP | 0.0% |
|
FUJITSU LTD | 0.0% |
|
OKI ELECTRIC IND CO LTD | 0.0% |