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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPRX
21
HOLDINGS
21%
ALSO IN WCBR
WCBR
23
HOLDINGS
19%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.1% | 12.4% | 8.1% |
|
ZSCALER, INC. | 5.0% | 7.5% | 5.0% |
|
PALO ALTO NETWORKS INC | 3.7% | 5.1% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 7.4% | 1.6% |
SPRX Overweight Relative to WCBR
|
NVIDIA CORP | 8.5% |
|
ARISTA NETWORKS, INC. | 7.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 5.7% |
|
COHERENT INC | 5.5% |
|
IONQ, INC. | 5.0% |
|
GE VERONA | 4.8% |
|
RIGETTI COMPUTING, INC. | 4.7% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
CIENA CORP | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
SPRX Underweight Relative to WCBR
|
CYBERARK SOFTWARE LTD. | -7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.8% |
|
OKTA, INC. CLASS A | -5.7% |
|
DATADOG INC CLASS A | -5.6% |
|
ELASTIC NV | -5.4% |
|
F5 NETWORKS INC | -5.2% |
|
FORTINET INC | -4.8% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
QUALYS INC | -3.7% |