Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
70%
ALSO IN FITE
FITE
74
HOLDINGS
22%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 6.4% 3.2% 3.2%
FORTINET INC 6.5% 2.0% 2.0%
F5 NETWORKS INC 3.9% 1.7% 1.7%
DATADOG INC CLASS A 6.6% 1.7% 1.7%
AKAMAI TECHNOLOGIES 3.4% 1.6% 1.6%
WCBR Overweight Relative to FITE
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3%
DATADOG INC CLASS A 5.0%
COMMVAULT SYSTEMS INC 4.6%
FORTINET INC 4.5%
OKTA, INC. CLASS A 4.2%
RUBRIK INC-A 4.0%
TREND MICRO INC 3.9%
TENABLE HOLDINGS, INC. 3.9%
NETSKOPE INC-CL A 3.6%
ZSCALER, INC. 3.6%
WCBR Underweight Relative to FITE
IRIDIUM COMMUNICATIONS INC. -2.7%
TTM TECHNOLOGIES -2.5%
PLANET LABS PBC CLASS A -2.5%
REDWIRE CORP -2.2%
BLACKBERRY LIMITED -2.2%
ROCKET LAB CORP -2.1%
KOPIN CORP -2.1%
A10 NETWORKS INC -2.0%
DUCOMMUN INC -2.0%
VIASAT INC -2.0%
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