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
69.6%
% of WCBR's 25 holdings also in SPAM
Overlap by Weight
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. | 4.9% | 5.0% | 4.9% |
|
OKTA, INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 7.2% | 4.6% |
|
VARONIS SYSTEMS INC | 4.4% | 5.3% | 4.4% |
|
FORTINET INC | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to WCBR
|
CACI INTERNATIONAL INC -CL A | 5.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.2% |
 |
NEXTDC LIMITED | 5.1% |
|
ALARM.COM HOLDINGS INC | 4.8% |
|
SPRINT CORP. | 3.8% |
 |
DARKTRACE PLC | 3.3% |
 |
NETCOMPANY GROUP A/S | 2.8% |
 |
RESEARCH IN MOTION | 2.7% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
EVERBRIDGE, INC. | 2.5% |
SPAM Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -6.2% |
|
ELASTIC NV | -5.8% |
|
DATADOG INC CLASS A | -5.2% |
|
F5 NETWORKS INC | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.4% |
|
SPLUNK INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
ZSCALER, INC. | -1.9% |
|
VARONIS SYSTEMS INC | -0.9% |
|
RAPID7 INC | -0.9% |