Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
22%
ALSO IN WCBR
WCBR
25
HOLDINGS
70%
ALSO IN FITE
SECTOR DRIFT (FITE minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 2.0% | 3.2% | 2.0% |
|
ZSCALER, INC. | 1.8% | 4.2% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% | 6.4% | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% | 4.0% | 1.7% |
|
RUBRIK INC-A | 1.7% | 4.9% | 1.7% |
FITE Overweight Relative to WCBR
|
KARMAN HOLDINGS INC | 1.6% |
|
VIASAT INC | 1.6% |
|
DUCOMMUN INC | 1.6% |
|
OCEANEERING INTL INC | 1.6% |
|
RTX CORP | 1.5% |
|
VAREX IMAGING CORPORATION | 1.5% |
|
ZIFF DAVIS INC | 1.5% |
|
KOPIN CORP | 1.4% |
|
SAIC INC | 1.4% |
|
KRATOS DEFENSE & SECURITY | 1.4% |
FITE Underweight Relative to WCBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.2% |
|
DATADOG INC CLASS A | -5.3% |
|
FORTINET INC | -5.1% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
COMMVAULT SYSTEMS INC | -4.6% |
|
OKTA, INC. CLASS A | -4.1% |
 |
TREND MICRO INC | -3.9% |
|
NETSKOPE INC-CL A | -3.6% |
|
TENABLE HOLDINGS, INC. | -3.3% |
|
ELASTIC NV | -3.2% |