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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
22%
ALSO IN QQQ
QQQ
105
HOLDINGS
5%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.4% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 0.8% | 0.8% |
|
FORTINET INC | 6.5% | 0.5% | 0.5% |
|
DATADOG INC CLASS A | 6.6% | 0.3% | 0.3% |
|
ZSCALER, INC. | 4.2% | 0.1% | 0.1% |
WCBR Overweight Relative to QQQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.1% |
|
DATADOG INC CLASS A | 6.3% |
|
FORTINET INC | 6.0% |
|
OKTA, INC. CLASS A | 5.7% |
|
PALO ALTO NETWORKS INC | 5.4% |
|
TENABLE HOLDINGS, INC. | 5.0% |
|
RUBRIK INC-A | 4.9% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
ZSCALER, INC. | 4.1% |
|
CLOUDFLARE INC CLASS A | 4.0% |
WCBR Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |