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 ITEQ
ITEQ
52
HOLDINGS
6%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.6% | 8.3% | 5.6% |
 |
CHECK POINT SOFTWARE TECH | 4.1% | 6.4% | 4.1% |
|
VARONIS SYSTEMS INC | 2.0% | 3.9% | 2.0% |
WCBR Overweight Relative to ITEQ
|
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 ITEQ
|
ELBIT SYSTEMS LTD | -8.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.8% |
|
AMDOCS LTD | -5.3% |
|
WIX.COM LTD | -4.6% |
|
MONDAY.COM LTD. | -4.4% |
|
JFROG LTD. | -3.5% |
|
SPRINT CORP. | -3.4% |
|
ORMAT TECHNOLOGIES INC | -3.3% |
|
NOVA LTD | -3.2% |
|
TOWER SEMICONDUCTOR LTD | -3.1% |