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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
10%
ALSO IN EIS
EIS
106
HOLDINGS
2%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus EIS)
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 EIS |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 7.7% | 6.9% | 6.9% |
 |
CHECK POINT SOFTWARE TECH | 3.5% | 5.3% | 3.5% |
WCBR Overweight Relative to EIS
|
CLOUDFLARE INC CLASS A | 12.4% |
|
ZSCALER, INC. | 7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% |
|
OKTA, INC. CLASS A | 5.7% |
|
DATADOG INC CLASS A | 5.6% |
|
ELASTIC NV | 5.4% |
|
F5 NETWORKS INC | 5.2% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
FORTINET INC | 4.8% |
|
COMMVAULT SYSTEMS INC | 4.2% |
WCBR Underweight Relative to EIS
|
BANK LEUMI LE-ISRAEL | -8.6% |
|
BANK HAPOALIM BM | -7.4% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.1% |
|
ELBIT SYSTEMS LTD | -4.4% |
|
ISRAEL DISCOUNT BANK-A | -3.6% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
WIX.COM LTD | -3.0% |
|
NICE SYSTEMS LTD | -2.8% |
|
NOVA MEASURING INSTRUMENTS | -2.6% |
|
MONDAY.COM LTD. | -2.4% |