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

16
Number of overlapping holdings
50.0%
% of SPAM's 32 holdings also in WCBR
76.2%
% of WCBR's 23 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM 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 SPAM |
Weight in WCBR |
Overlap | |
---|---|---|---|---|
OKTA, INC. CLASS A | 4.8% | 7.0% | 4.8% | |
ZSCALER, INC. | 4.8% | 5.7% | 4.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 5.9% | 4.5% | |
PALO ALTO NETWORKS INC | 4.5% | 4.8% | 4.5% | |
CYBERARK SOFTWARE LTD. | 4.2% | 5.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to WCBR
NEXTDC LIMITED | 6.0% | |
YANDEX NV-A | 5.0% | |
CACI INTERNATIONAL INC -CL A | 4.9% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.7% | |
SPRINT CORP. | 4.2% | |
ALARM.COM HOLDINGS INC | 3.3% | |
RESEARCH IN MOTION | 2.8% | |
CLEAR SECURE, INC. CLASS A | 2.7% | |
VARONIS SYSTEMS INC | 2.5% | |
NETCOMPANY GROUP A/S | 2.2% |
SPAM Underweight Relative to WCBR
CLOUDFLARE INC CLASS A | -7.3% | |
ELASTIC NV | -5.9% | |
F5 NETWORKS INC | -4.6% | |
DATADOG INC CLASS A | -4.5% | |
COMMVAULT SYSTEMS INC | -3.6% | |
FORTINET INC | -2.2% | |
OKTA, INC. CLASS A | -2.1% | |
RAPID7 INC | -2.0% | |
FASTLY, INC. CLASS A | -1.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |