Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
19.0%
% of WCBR's 23 holdings also in CLOU
10.8%
% of CLOU's 37 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus CLOU)
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 CLOU |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 5.7% | 4.8% | 4.8% |
|
QUALYS INC | 3.5% | 4.1% | 3.5% |
|
AKAMAI TECHNOLOGIES | 3.1% | 3.1% | 3.1% |
|
FASTLY, INC. CLASS A | 2.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to CLOU
|
CLOUDFLARE INC CLASS A | 7.3% |
|
OKTA, INC. CLASS A | 7.0% |
|
FORTINET INC | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% |
|
ELASTIC NV | 5.9% |
|
CYBERARK SOFTWARE LTD. | 5.6% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.2% |
WCBR Underweight Relative to CLOU
|
SNOWFLAKE, INC. CLASS A | -5.5% |
 |
SHOPIFY, INC. CLASS A | -4.8% |
|
TWILIO, INC. CLASS A | -4.7% |
|
HUBSPOT INC | -4.3% |
|
DROPBOX, INC. CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.1% |
|
WORKDAY INC-CLASS A | -4.0% |
|
SERVICENOW INC | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.9% |
 |
WIX.COM LTD | -3.8% |