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
26.3%
% of FITE's 57 holdings also in WCBR
65.2%
% of WCBR's 25 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus WCBR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FITE |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.3% | 4.2% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 7.2% | 2.3% |
|
CYBERARK SOFTWARE LTD. | 2.2% | 5.0% | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.2% | 6.2% | 2.2% |
|
TENABLE HOLDINGS, INC. | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to WCBR
|
BROADCOM INC. | 2.6% |
|
BRUKER CORP | 2.3% |
|
PARSONS CORPORATION | 2.3% |
|
JUNIPER NETWORKS INC | 2.2% |
|
TEXTRON INC | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
SAIC INC | 2.0% |
|
AEROVIRONMENT INC | 2.0% |
|
OSI SYSTEMS INC | 2.0% |
|
LEONARDO DRS, INC. | 1.9% |
FITE Underweight Relative to WCBR
|
ELASTIC NV | -5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
OKTA, INC. CLASS A | -4.8% |
|
CLOUDFLARE INC CLASS A | -4.0% |
 |
TREND MICRO INC | -3.9% |
|
ZSCALER, INC. | -3.7% |
|
VARONIS SYSTEMS INC | -3.4% |
|
DATADOG INC CLASS A | -3.3% |
|
RAPID7 INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |