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
6

# OF OVERLAPPING
HOLDINGS
CLO.L
38
HOLDINGS
16%
ALSO IN WCBR.L
WCBR.L
25
HOLDINGS
26%
ALSO IN CLO.L
SECTOR DRIFT (CLO.L minus WCBR.L)
OVERLAPPING HOLDINGS

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Company Weight
in CLO.L
Weight
in WCBR.L
Overlap
DATADOG INC CLASS A 6.1% 6.7% 6.1%
CLOUDFLARE INC CLASS A 4.2% 4.0% 4.0%
AKAMAI TECHNOLOGIES 5.0% 3.8% 3.8%
ZSCALER, INC. 3.4% 4.3% 3.4%
QUALYS INC 2.9% 2.9% 2.9%
CLO.L Overweight Relative to WCBR.L
DIGITALOCEAN HOLDINGS, INC. 6.1%
SNOWFLAKE, INC. CLASS A 6.0%
TWILIO, INC. CLASS A 5.2%
SERVICENOW INC 4.4%
WORKDAY INC-CLASS A 4.0%
PAYCOM SOFTWARE INC 3.7%
SALESFORCE.COM INC 3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.6%
HUBSPOT INC 3.3%
DROPBOX, INC. CLASS A 3.3%
CLO.L Underweight Relative to WCBR.L
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.6%
FORTINET INC -5.8%
PALO ALTO NETWORKS INC -5.8%
RUBRIK INC-A -4.9%
TENABLE HOLDINGS, INC. -4.8%
NETSKOPE INC-CL A -4.5%
OKTA, INC. CLASS A -4.5%
TREND MICRO INC -4.1%
COMMVAULT SYSTEMS INC -3.9%
F5 NETWORKS INC -3.8%
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