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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MVPS
83
HOLDINGS
nan%
ALSO IN WCBR
WCBR
25
HOLDINGS
0%
ALSO IN MVPS
SECTOR DRIFT (MVPS 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 MVPS |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
MVPS Overweight Relative to WCBR
 |
AHNLAB INC | -0.5% |
 |
ONESPAN INC. | -1.5% |
|
VARONIS SYSTEMS INC | -2.0% |
|
COMMVAULT SYSTEMS INC | -3.2% |
 |
TREND MICRO INC | -3.4% |
|
RAPID7 INC | -3.4% |
|
F5 NETWORKS INC | -3.5% |
|
TENABLE HOLDINGS, INC. | -3.5% |
|
ELASTIC NV | -3.8% |
|
PALO ALTO NETWORKS INC | -4.2% |
MVPS Underweight Relative to WCBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.9% |
|
DATADOG INC CLASS A | -5.3% |
|
CYBERARK SOFTWARE LTD. | -5.2% |
|
AKAMAI TECHNOLOGIES | -5.0% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
FORTINET INC | -4.5% |
|
QUALYS INC | -4.5% |
|
FASTLY, INC. CLASS A | -4.4% |
 |
CHECK POINT SOFTWARE TECH | -4.3% |
|
ZSCALER, INC. | -4.3% |