Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
14%
ALSO IN DAT
DAT
31
HOLDINGS
11%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.6% | 5.1% | 5.1% |
|
ELASTIC NV | 5.4% | 4.6% | 4.6% |
|
COMMVAULT SYSTEMS INC | 4.2% | 4.3% | 4.2% |
WCBR Overweight Relative to DAT
|
CLOUDFLARE INC CLASS A | 12.4% |
|
CYBERARK SOFTWARE LTD. | 7.7% |
|
ZSCALER, INC. | 7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% |
|
OKTA, INC. CLASS A | 5.7% |
|
F5 NETWORKS INC | 5.2% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
FORTINET INC | 4.8% |
|
QUALYS INC | 3.7% |
|
TENABLE HOLDINGS, INC. | 3.6% |
WCBR Underweight Relative to DAT
|
MONGODB, INC. CLASS A | -6.7% |
|
INTERDIGITAL INC | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.9% |
|
TYLER TECHNOLOGIES INC | -4.4% |
|
DYNATRACE, INC. | -4.1% |
|
NUTANIX, INC. CLASS A | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.1% |
 |
GENIUS SPORTS LIMITED | -3.8% |