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
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
10%
ALSO IN MID
MID
42
HOLDINGS
5%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus MID)
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 MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 7.3% | 8.6% | 7.3% |
|
ZSCALER, INC. | 5.7% | 5.4% | 5.4% |
WCBR Overweight Relative to MID
|
OKTA, INC. CLASS A | 7.0% |
|
FORTINET INC | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% |
|
ELASTIC NV | 5.9% |
|
CYBERARK SOFTWARE LTD. | 5.6% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.1% |
WCBR Underweight Relative to MID
|
BRIGHT HORIZONS FAMILY SOLUT | -5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
MSCI INC-A | -4.3% |
|
DOCUSIGN, INC. | -3.9% |
|
DUOLINGO, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
VISTRA ENERGY CORP. | -3.6% |
|
DEXCOM INC | -3.5% |
|
TARGA RESOURCES CORP | -3.5% |
|
POOL CORP | -3.4% |