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
2%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WCBR
24
HOLDINGS
23%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus QQQ)
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 WCBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.6% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 0.7% | 0.7% |
|
FORTINET INC | 4.7% | 0.4% | 0.4% |
|
DATADOG INC CLASS A | 4.8% | 0.3% | 0.3% |
|
ZSCALER, INC. | 2.7% | 0.3% | 0.3% |
WCBR Overweight Relative to QQQ
|
FASTLY, INC. CLASS A | 12.7% |
|
AKAMAI TECHNOLOGIES | 7.0% |
|
PALO ALTO NETWORKS INC | 6.9% |
|
CLOUDFLARE INC CLASS A | 5.3% |
|
DATADOG INC CLASS A | 4.5% |
|
FORTINET INC | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% |
|
F5 NETWORKS INC | 4.1% |
 |
FFRI SECURITY INC | 4.0% |
|
OKTA, INC. CLASS A | 3.9% |
WCBR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |