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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
25
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
DATADOG INC CLASS A 5.6% 1.8% 1.8%
CYBERARK SOFTWARE LTD. 7.7% 1.5% 1.5%
AKAMAI TECHNOLOGIES 2.8% 1.5% 1.5%
CLOUDFLARE INC CLASS A 12.4% 1.5% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 1.4% 1.4%
WCBR Overweight Relative to FITE
CLOUDFLARE INC CLASS A 10.9%
ZSCALER, INC. 6.4%
CYBERARK SOFTWARE LTD. 6.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.0%
ELASTIC NV 5.4%
OKTA, INC. CLASS A 4.6%
F5 NETWORKS INC 4.2%
COMMVAULT SYSTEMS INC 4.2%
DATADOG INC CLASS A 3.9%
PALO ALTO NETWORKS INC 3.9%
WCBR Underweight Relative to FITE
VIASAT INC -4.1%
PLANET LABS PBC CLASS A -2.9%
KRATOS DEFENSE & SECURITY -2.5%
BROADCOM INC. -2.1%
AEROVIRONMENT INC -1.9%
TTM TECHNOLOGIES -1.9%
HEXCEL CORP -1.8%
SANMINA CORP -1.8%
SAIC INC -1.7%
MOOG INC-CLASS A -1.7%
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