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
0
Number of overlapping holdings
nan%
% of 's holdings also in WCBR
0.0%
% of WCBR's 25 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WCBR
 |
DIGITAL ARTS INC. | -0.4% |
 |
AHNLAB INC | -0.7% |
 |
A10 NETWORKS INC | -1.6% |
 |
DARKTRACE PLC | -1.6% |
|
FASTLY, INC. CLASS A | -1.9% |
|
SPLUNK INC | -3.0% |
|
AKAMAI TECHNOLOGIES | -3.4% |
|
QUALYS INC | -3.5% |
 |
CHECK POINT SOFTWARE TECH | -3.7% |
|
F5 NETWORKS INC | -3.8% |
Underweight Relative to WCBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.2% |
|
CLOUDFLARE INC CLASS A | -6.2% |
|
ELASTIC NV | -5.8% |
|
VARONIS SYSTEMS INC | -5.3% |
|
ZSCALER, INC. | -5.3% |
|
DATADOG INC CLASS A | -5.2% |
|
CYBERARK SOFTWARE LTD. | -5.0% |
|
OKTA, INC. CLASS A | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
RAPID7 INC | -4.6% |