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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.1% | 7.7% | 5.1% |
|
PALO ALTO NETWORKS INC | 4.2% | 5.1% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 7.4% | 4.0% |
|
ZSCALER, INC. | 4.0% | 7.5% | 4.0% |
|
OKTA, INC. CLASS A | 4.0% | 5.7% | 4.0% |
SPAM Overweight Relative to WCBR
 |
YANDEX NV-A | 10.1% |
 |
NEXTDC LIMITED | 5.4% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
SPRINT CORP. | 4.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
|
CLEAR SECURE, INC. CLASS A | 3.5% |
 |
RESEARCH IN MOTION | 3.3% |
|
ALARM.COM HOLDINGS INC | 2.8% |
|
VARONIS SYSTEMS INC | 2.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.7% |
SPAM Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -12.4% |
|
DATADOG INC CLASS A | -5.6% |
|
ELASTIC NV | -5.4% |
|
F5 NETWORKS INC | -5.2% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
ZSCALER, INC. | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
CYBERARK SOFTWARE LTD. | -2.6% |
|
FASTLY, INC. CLASS A | -1.7% |
|
OKTA, INC. CLASS A | -1.7% |