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
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
50%
ALSO IN WCBR
WCBR
23
HOLDINGS
76%
ALSO IN SPAM
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 5.9% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 5.9% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.4% | 4.8% | 4.4% |
|
CYBERARK SOFTWARE LTD. | 4.3% | 5.6% | 4.3% |
|
FORTINET INC | 3.9% | 6.2% | 3.9% |
SPAM Overweight Relative to WCBR
 |
NEXTDC LIMITED | 5.8% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.6% |
|
SPRINT CORP. | 3.6% |
 |
YANDEX NV-A | 3.0% |
|
ALARM.COM HOLDINGS INC | 3.0% |
 |
RESEARCH IN MOTION | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 2.8% |
|
VARONIS SYSTEMS INC | 2.6% |
 |
NETCOMPANY GROUP A/S | 1.9% |
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% |
|
OKTA, INC. CLASS A | -3.3% |
|
RAPID7 INC | -2.4% |
|
FORTINET INC | -2.3% |
|
FASTLY, INC. CLASS A | -1.7% |
|
CYBERARK SOFTWARE LTD. | -1.3% |