Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SHLD.L
149
HOLDINGS
19%
ALSO IN WCBR.L
WCBR.L
25
HOLDINGS
83%
ALSO IN SHLD.L
SECTOR DRIFT (SHLD.L minus WCBR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SHLD.L |
Weight in WCBR.L |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.6% | 5.4% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 7.5% | 3.4% |
|
RUBRIK INC-A | 3.3% | 5.4% | 3.3% |
|
ZSCALER, INC. | 3.3% | 4.6% | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% | 6.5% | 3.1% |
SHLD.L Overweight Relative to WCBR.L
|
DYNATRACE, INC. | 2.9% |
|
NUTANIX, INC. CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
DOCUSIGN, INC. | 2.5% |
 |
NEC CORP | 2.5% |
|
FUJITSU LTD | 2.4% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MONGODB, INC. CLASS A | 2.1% |
|
SECOM CO LTD | 2.0% |
|
DIGITAL REALTY TRUST INC | 2.0% |
SHLD.L Underweight Relative to WCBR.L
|
TENABLE HOLDINGS, INC. | -4.7% |
|
NETSKOPE INC-CL A | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
ELASTIC NV | -3.5% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
DATADOG INC CLASS A | -3.0% |
|
QUALYS INC | -3.0% |
|
VARONIS SYSTEMS INC | -2.9% |
|
COMMVAULT SYSTEMS INC | -2.8% |
|
FORTINET INC | -2.8% |