Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of SPAM's 29 holdings also in WCBR
68.2%
% of WCBR's 25 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 | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.8% | 4.9% | 4.8% |
 |
PALO ALTO NETWORKS INC | 4.3% | 6.0% | 4.3% |
 |
DARKTRACE PLC | 4.4% | 4.3% | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.4% | 4.2% | 4.2% |
|
FORTINET INC | 5.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to WCBR
|
CLEAR SECURE, INC. CLASS A | 5.2% |
|
SPRINT CORP. | 5.2% |
|
CACI INTERNATIONAL INC -CL A | 4.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.3% |
 |
NEXTDC LIMITED | 4.0% |
 |
NETCOMPANY GROUP A/S | 3.9% |
|
ALARM.COM HOLDINGS INC | 3.7% |
 |
RESEARCH IN MOTION | 2.6% |
 |
TREND MICRO INC | 2.1% |
|
VARONIS SYSTEMS INC | 2.0% |
SPAM Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
DATADOG INC CLASS A | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
F5 NETWORKS INC | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
ZSCALER, INC. | -1.0% |
|
OKTA, INC. CLASS A | -1.0% |
|
FASTLY, INC. CLASS A | -0.9% |