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

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Company Weight
in WCBR.L
Weight
in CLO.L
Overlap
DATADOG INC CLASS A 6.7% 6.1% 6.1%
CLOUDFLARE INC CLASS A 4.0% 4.2% 4.0%
AKAMAI TECHNOLOGIES 3.8% 5.0% 3.8%
ZSCALER, INC. 4.3% 3.4% 3.4%
QUALYS INC 2.9% 2.9% 2.9%
WCBR.L Overweight Relative to CLO.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%
WCBR.L Underweight Relative to CLO.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%
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