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   

15

Number of overlapping holdings

50.0%

% of SPAM's 30 holdings also in WCBR

71.4%

% 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 5.5% 7.0% 5.5%
ZSCALER, INC. 5.2% 5.7% 5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 5.9% 5.0%
FORTINET INC 4.8% 6.2% 4.8%
PALO ALTO NETWORKS INC 4.7% 4.8% 4.7%

Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to WCBR
CACI INTERNATIONAL INC -CL A 4.9%
CLEAR SECURE, INC. CLASS A 4.4%
BOOZ ALLEN HAMILTON HOLDINGS 4.2%
ALARM.COM HOLDINGS INC 4.0%
SPRINT CORP. 3.6%
RESEARCH IN MOTION 3.6%
NEXTDC LIMITED 3.6%
NETCOMPANY GROUP A/S 3.5%
TREND MICRO INC 2.4%
VARONIS SYSTEMS INC 2.4%
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%
AKAMAI TECHNOLOGIES -3.1%
OKTA, INC. CLASS A -1.4%
FORTINET INC -1.4%
FASTLY, INC. CLASS A -1.4%
RAPID7 INC -1.3%
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