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