Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
65.2%
% of WCBR's 25 holdings also in FITE
26.8%
% of FITE's 56 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus FITE)
Overlapping Holdings
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Company | Weight in WCBR |
Weight in FITE |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 2.4% | 2.4% | |
CYBERARK SOFTWARE LTD. | 5.0% | 2.1% | 2.1% | |
FORTINET INC | 4.2% | 2.0% | 2.0% | |
TENABLE HOLDINGS, INC. | 4.2% | 1.9% | 1.9% | |
CHECK POINT SOFTWARE TECH | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to FITE
ELASTIC NV | 5.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | |
OKTA, INC. CLASS A | 4.8% | |
CLOUDFLARE INC CLASS A | 4.5% | |
TREND MICRO INC | 3.9% | |
ZSCALER, INC. | 3.7% | |
VARONIS SYSTEMS INC | 3.5% | |
RAPID7 INC | 3.4% | |
DATADOG INC CLASS A | 3.3% | |
SPLUNK INC | 3.0% |
WCBR Underweight Relative to FITE
BROADCOM INC. | -2.6% | |
AEROVIRONMENT INC | -2.6% | |
SAIC INC | -2.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.3% | |
PARSONS CORPORATION | -2.2% | |
MOOG INC-CLASS A | -2.2% | |
LEONARDO DRS, INC. | -2.2% | |
HEICO CORP | -2.2% | |
JUNIPER NETWORKS INC | -2.1% | |
TEXTRON INC | -2.0% |