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

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Company Weight
in WCLD.L
Weight
in WCBR.L
Overlap
PALO ALTO NETWORKS INC 2.7% 6.5% 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4% 7.5% 2.4%
DATADOG INC CLASS A 2.2% 5.5% 2.2%
QUALYS INC 2.2% 4.2% 2.2%
RUBRIK INC-A 2.1% 5.4% 2.1%
WCLD.L Overweight Relative to WCBR.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%
WCLD.L Underweight Relative to WCBR.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%
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