Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
23%
ALSO IN WCBR
WCBR
25
HOLDINGS
76%
ALSO IN FITE
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
AKAMAI TECHNOLOGIES 1.4% 5.0% 1.4%
VARONIS SYSTEMS INC 1.4% 2.0% 1.4%
F5 NETWORKS INC 1.4% 3.5% 1.4%
FORTINET INC 1.4% 4.5% 1.4%
ONESPAN INC. 1.4% 1.5% 1.4%
FITE Overweight Relative to WCBR
PLANET LABS PBC CLASS A 2.2%
VUZIX CORPORATION 1.7%
ELBIT SYSTEMS LTD 1.6%
BOEING CO 1.6%
RTX CORP 1.5%
HEICO CORP 1.5%
LOCKHEED MARTIN CORP 1.5%
DUCOMMUN INC 1.5%
L3HARRIS TECHNOLOGIES INC 1.5%
NORTHROP GRUMMAN CORP 1.5%
FITE Underweight Relative to WCBR
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
FASTLY, INC. CLASS A -4.4%
DATADOG INC CLASS A -4.0%
ELASTIC NV -3.8%
CYBERARK SOFTWARE LTD. -3.8%
AKAMAI TECHNOLOGIES -3.6%
CLOUDFLARE INC CLASS A -3.5%
TREND MICRO INC -3.4%
QUALYS INC -3.2%
COMMVAULT SYSTEMS INC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY