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   

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

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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%
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