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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
14%
ALSO IN ISRA
ISRA
83
HOLDINGS
4%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus ISRA)
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 ISRA |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.6% | 7.1% | 5.6% |
 |
CHECK POINT SOFTWARE TECH | 4.1% | 5.9% | 4.1% |
|
VARONIS SYSTEMS INC | 2.0% | 1.8% | 1.8% |
WCBR Overweight Relative to ISRA
|
CLOUDFLARE INC CLASS A | 7.3% |
|
OKTA, INC. CLASS A | 7.0% |
|
FORTINET INC | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% |
|
ELASTIC NV | 5.9% |
|
ZSCALER, INC. | 5.7% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.2% |
WCBR Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -8.5% |
|
BANK HAPOALIM BM | -7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -6.8% |
|
ELBIT SYSTEMS LTD | -4.5% |
|
MONDAY.COM LTD. | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.2% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
AMDOCS LTD | -2.8% |
|
PHOENIX HOLDINGS LTD/THE | -2.4% |