Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
10%
ALSO IN ITEQ
ITEQ
56
HOLDINGS
4%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.3% | 7.1% | 4.3% |
 |
VARONIS SYSTEMS INC | 2.0% | 1.8% | 1.8% |
WCBR Overweight Relative to ITEQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% |
|
DATADOG INC CLASS A | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.2% |
|
AKAMAI TECHNOLOGIES | 5.0% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
FORTINET INC | 4.5% |
|
QUALYS INC | 4.5% |
|
FASTLY, INC. CLASS A | 4.4% |
|
ZSCALER, INC. | 4.3% |
|
OKTA, INC. CLASS A | 4.3% |
WCBR Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -10.9% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
NOVA LTD | -5.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.7% |
|
AMDOCS LTD | -4.2% |
|
ORMAT TECHNOLOGIES INC | -4.1% |
|
JFROG LTD. | -3.9% |
|
ENLIGHT RENEWABLE ENERGY LTD | -3.5% |
|
CAMTEK LTD | -3.1% |
|
SPRINT CORP. | -2.9% |