Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WCBR.L
25
HOLDINGS
48%
ALSO IN WCLD.L
WCLD.L
64
HOLDINGS
19%
ALSO IN WCBR.L
SECTOR DRIFT (WCBR.L minus WCLD.L)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR.L
Weight
in WCLD.L
Overlap
PALO ALTO NETWORKS INC 6.5% 2.7% 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.5% 2.4% 2.4%
DATADOG INC CLASS A 5.5% 2.2% 2.2%
QUALYS INC 4.2% 2.2% 2.2%
RUBRIK INC-A 5.4% 2.1% 2.1%
WCBR.L Overweight Relative to WCLD.L
FORTINET INC 5.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2%
NETSKOPE INC-CL A 4.7%
VARONIS SYSTEMS INC 3.9%
COMMVAULT SYSTEMS INC 3.9%
PALO ALTO NETWORKS INC 3.8%
TREND MICRO INC 3.5%
TENABLE HOLDINGS, INC. 3.4%
ZSCALER, INC. 3.4%
OKTA, INC. CLASS A 3.3%
WCBR.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%
PAGERDUTY, INC. -1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.9%
FIVE9 INC -1.8%
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