Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
32
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
OKTA, INC. CLASS A 4.6% 2.6% 2.6%
RAPID7 INC 3.2% 2.4% 2.4%
ZSCALER, INC. 6.2% 2.4% 2.4%
QUALYS INC 3.2% 2.3% 2.3%
RUBRIK INC-A 5.0% 2.2% 2.2%
WCBR Overweight Relative to FITE
NETSKOPE INC-CL A 4.4%
NETAPP INC 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3%
TREND MICRO INC 4.3%
ZSCALER, INC. 3.9%
FASTLY, INC. CLASS A 3.2%
COMMVAULT SYSTEMS INC 3.2%
ELASTIC NV 3.1%
DATADOG INC CLASS A 3.0%
RUBRIK INC-A 2.8%
WCBR Underweight Relative to FITE
N-ABLE, INC. -1.9%
ZIFF DAVIS INC -1.6%
VAREX IMAGING CORPORATION -1.6%
VIASAT INC -1.5%
OCEANEERING INTL INC -1.4%
DUCOMMUN INC -1.4%
RADWARE LTD -1.4%
BRUKER CORP -1.4%
EMBRAER SA-ADR -1.3%
RTX CORP -1.3%
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