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
15
# OF OVERLAPPING
HOLDINGS
LOCK.L
149
HOLDINGS
15%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
26%
ALSO IN LOCK.L
SECTOR DRIFT (LOCK.L minus WCLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in LOCK.L |
Weight in WCLD.L |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.1% | 2.7% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 2.4% | 2.4% |
|
DATADOG INC CLASS A | 2.5% | 2.2% | 2.2% |
|
RUBRIK INC-A | 3.3% | 2.1% | 2.1% |
|
OKTA, INC. CLASS A | 3.6% | 2.1% | 2.1% |
LOCK.L Overweight Relative to WCLD.L
|
ARISTA NETWORKS, INC. | 2.8% |
|
FORTINET INC | 2.6% |
 |
NEC CORP | 2.5% |
|
FUJITSU LTD | 2.4% |
|
F5 NETWORKS INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ZSCALER, INC. | 2.1% |
|
SECOM CO LTD | 2.0% |
|
DIGITAL REALTY TRUST INC | 2.0% |
|
EQUINIX INC | 2.0% |
LOCK.L Underweight Relative to WCLD.L
|
JFROG LTD. | -2.5% |
|
TWILIO, INC. CLASS A | -2.2% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
PAYCOM SOFTWARE INC | -2.0% |
|
INTAPP, INC. | -1.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.9% |
|
FIVE9 INC | -1.8% |
|
BRAZE, INC. CLASS A | -1.8% |