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
24.2%
% of FITE's 62 holdings also in WCBR
68.2%
% of WCBR's 25 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus WCBR)
Overlapping Holdings
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| Company | Weight in FITE |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 2.1% | 3.1% | 2.1% |
|
F5 NETWORKS INC | 2.1% | 3.9% | 2.1% |
|
FORTINET INC | 2.0% | 4.1% | 2.0% |
 |
CHECK POINT SOFTWARE TECH | 2.0% | 4.9% | 2.0% |
|
AKAMAI TECHNOLOGIES | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to WCBR
|
ROCKET LAB USA, INC. | 2.6% |
|
PARSONS CORPORATION | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
NORTHROP GRUMMAN CORP | 2.0% |
|
MOOG INC-CLASS A | 1.9% |
|
OCEANEERING INTL INC | 1.9% |
|
HEICO CORP | 1.9% |
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
NETSCOUT SYSTEMS INC | 1.8% |
FITE Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
PALO ALTO NETWORKS INC | -4.3% |
 |
DARKTRACE PLC | -4.3% |
 |
TREND MICRO INC | -4.0% |
|
DATADOG INC CLASS A | -3.5% |
|
TENABLE HOLDINGS, INC. | -3.3% |
|
ZSCALER, INC. | -3.3% |
|
OKTA, INC. CLASS A | -3.1% |
|
CHECK POINT SOFTWARE TECH | -3.0% |