Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
6%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.4% | 9.1% | 6.4% |
 |
CHECK POINT SOFTWARE TECH | 3.0% | 3.3% | 3.0% |
|
VARONIS SYSTEMS INC | 3.9% | 2.3% | 2.3% |
WCBR Overweight Relative to ITEQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% |
|
DATADOG INC CLASS A | 6.6% |
|
FORTINET INC | 6.5% |
|
OKTA, INC. CLASS A | 5.7% |
|
TENABLE HOLDINGS, INC. | 5.0% |
|
RUBRIK INC-A | 4.9% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
ZSCALER, INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.0% |
 |
TREND MICRO INC | 3.9% |
WCBR Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.3% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
JFROG LTD. | -3.3% |
|
NOVA LTD | -3.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SPRINT CORP. | -2.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
GLOBAL-E ONLINE LTD. | -2.1% |
|
AMDOCS LTD | -1.9% |