Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
23.8%
% of WCBR's 23 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus QQQ)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 0.7% | 0.7% |
|
FORTINET INC | 6.2% | 0.6% | 0.6% |
|
ZSCALER, INC. | 5.7% | 0.2% | 0.2% |
|
DATADOG INC CLASS A | 4.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 7.3% |
|
OKTA, INC. CLASS A | 7.0% |
|
ELASTIC NV | 5.9% |
|
FORTINET INC | 5.6% |
|
CYBERARK SOFTWARE LTD. | 5.6% |
|
ZSCALER, INC. | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.3% |
|
TENABLE HOLDINGS, INC. | 4.2% |
WCBR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |