Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.0%
% of WCBR's 25 holdings also in DAT
11.5%
% of DAT's 28 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus DAT)
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 DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.2% | 4.2% | 4.2% |
|
ELASTIC NV | 5.8% | 4.1% | 4.1% |
|
SPLUNK INC | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to DAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% |
|
CLOUDFLARE INC CLASS A | 6.2% |
|
VARONIS SYSTEMS INC | 5.3% |
|
ZSCALER, INC. | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.0% |
|
OKTA, INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
RAPID7 INC | 4.6% |
|
FORTINET INC | 4.2% |
|
TENABLE HOLDINGS, INC. | 4.2% |
WCBR Underweight Relative to DAT
|
MICROSTRATEGY INC-CL A | -7.9% |
|
NUTANIX, INC. CLASS A | -5.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
COMMVAULT SYSTEMS INC | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
BRAZE, INC. CLASS A | -3.9% |
|
MONGODB, INC. CLASS A | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |