Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
13%
ALSO IN EYES
EYES
33
HOLDINGS
9%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 6.6% | 8.5% | 6.6% |
|
ELASTIC NV | 3.2% | 2.9% | 2.9% |
|
VARONIS SYSTEMS INC | 3.9% | 2.4% | 2.4% |
WCBR Overweight Relative to EYES
|
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% |
|
RUBRIK INC-A | 4.9% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
ZSCALER, INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.0% |
 |
TREND MICRO INC | 3.9% |
WCBR Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.6% |
|
MOTOROLA SOLUTIONS | -6.6% |
|
AXON ENTERPRISE INC | -5.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
L3HARRIS TECHNOLOGIES INC | -4.7% |
|
DYNATRACE, INC. | -3.9% |
|
SAMSARA, INC. CLASS A | -3.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
SAIC INC | -3.1% |