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
23
HOLDINGS
76%
ALSO IN FITE
FITE
69
HOLDINGS
24%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in FITE
Overlap
CYBERARK SOFTWARE LTD. 7.7% 1.6% 1.6%
CLOUDFLARE INC CLASS A 12.4% 1.6% 1.6%
VARONIS SYSTEMS INC 2.7% 1.5% 1.5%
DATADOG INC CLASS A 5.6% 1.5% 1.5%
F5 NETWORKS INC 5.2% 1.4% 1.4%
WCBR Overweight Relative to FITE
CLOUDFLARE INC CLASS A 10.8%
ZSCALER, INC. 6.2%
CYBERARK SOFTWARE LTD. 6.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1%
ELASTIC NV 5.4%
OKTA, INC. CLASS A 4.5%
COMMVAULT SYSTEMS INC 4.2%
DATADOG INC CLASS A 4.1%
F5 NETWORKS INC 3.8%
PALO ALTO NETWORKS INC 3.8%
WCBR Underweight Relative to FITE
VIASAT INC -3.4%
PLANET LABS PBC CLASS A -2.9%
KRATOS DEFENSE & SECURITY -2.8%
AEROVIRONMENT INC -2.1%
BROADCOM INC. -1.7%
SAIC INC -1.6%
NORTHROP GRUMMAN CORP -1.6%
OCEANEERING INTL INC -1.6%
RED CAT HOLDINGS INC -1.6%
BLACKBERRY LIMITED -1.5%
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