Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
26%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.4% | 3.6% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 3.5% | 3.5% |
|
FORTINET INC | 6.5% | 3.2% | 3.2% |
|
OKTA, INC. CLASS A | 5.7% | 3.1% | 3.1% |
|
F5 NETWORKS INC | 3.9% | 3.1% | 3.1% |
WCBR Overweight Relative to FMTM
|
TENABLE HOLDINGS, INC. | 5.0% |
|
RUBRIK INC-A | 4.9% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
ZSCALER, INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
VARONIS SYSTEMS INC | 3.9% |
 |
TREND MICRO INC | 3.9% |
|
DATADOG INC CLASS A | 3.7% |
|
NETSKOPE INC-CL A | 3.6% |
WCBR Underweight Relative to FMTM
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
MANPOWER INC | -3.8% |
|
ILLUMINA INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.7% |
|
NETAPP INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
ASTERA LABS INC | -3.4% |
|
UNION PACIFIC CORP | -3.4% |