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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCBR |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
CYBERARK SOFTWARE LTD. | 5.6% | 1.5% | 1.5% |
|
DATADOG INC CLASS A | 4.5% | 1.5% | 1.5% |
|
CLOUDFLARE INC CLASS A | 7.3% | 1.5% | 1.5% |
|
F5 NETWORKS INC | 4.6% | 1.5% | 1.5% |
WCBR Overweight Relative to FITE
|
ELASTIC NV | 5.9% |
|
CLOUDFLARE INC CLASS A | 5.8% |
|
OKTA, INC. CLASS A | 5.7% |
|
FORTINET INC | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
ZSCALER, INC. | 4.4% |
|
CYBERARK SOFTWARE LTD. | 4.1% |
 |
TREND MICRO INC | 3.8% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
WCBR Underweight Relative to FITE
|
VIASAT INC | -3.5% |
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
AEROVIRONMENT INC | -1.7% |
|
PLANET LABS PBC CLASS A | -1.7% |
|
SAIC INC | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.7% |
 |
RED CAT HOLDINGS INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
PARSONS CORPORATION | -1.6% |
|
OCEANEERING INTL INC | -1.6% |