Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
17%
ALSO IN DAT
DAT
28
HOLDINGS
15%
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 | 6.6% | 8.0% | 6.6% |
|
COMMVAULT SYSTEMS INC | 4.6% | 5.8% | 4.6% |
|
RUBRIK INC-A | 4.9% | 4.4% | 4.4% |
|
ELASTIC NV | 3.2% | 4.3% | 3.2% |
WCBR Overweight Relative to DAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% |
|
FORTINET INC | 6.5% |
|
PALO ALTO NETWORKS INC | 6.4% |
|
OKTA, INC. CLASS A | 5.7% |
|
TENABLE HOLDINGS, INC. | 5.0% |
|
ZSCALER, INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
VARONIS SYSTEMS INC | 3.9% |
 |
TREND MICRO INC | 3.9% |
|
F5 NETWORKS INC | 3.9% |
WCBR Underweight Relative to DAT
|
INNODATA ISOGEN INC | -5.7% |
|
TERADATA CORP | -5.6% |
|
SNOWFLAKE, INC. CLASS A | -5.5% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
DYNATRACE, INC. | -5.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.8% |
|
INTERDIGITAL INC | -4.5% |
|
MONGODB, INC. CLASS A | -4.4% |
 |
NICE SYSTEMS LTD | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |