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
SHLD.L
149
HOLDINGS
15%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
26%
ALSO IN SHLD.L
SECTOR DRIFT (SHLD.L minus WCLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in SHLD.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%
SHLD.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%
SHLD.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%
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