Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
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
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| Company | Weight in WCBR |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 12.4% | 9.9% | 9.9% |
|
ZSCALER, INC. | 7.5% | 4.8% | 4.8% |
WCBR Overweight Relative to MID
|
CYBERARK SOFTWARE LTD. | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% |
|
OKTA, INC. CLASS A | 5.7% |
|
DATADOG INC CLASS A | 5.6% |
|
ELASTIC NV | 5.4% |
|
F5 NETWORKS INC | 5.2% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
FORTINET INC | 4.8% |
|
COMMVAULT SYSTEMS INC | 4.2% |
|
QUALYS INC | 3.7% |
WCBR Underweight Relative to MID
|
BRIGHT HORIZONS FAMILY SOLUT | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
MSCI INC-A | -4.1% |
|
DOCUSIGN, INC. | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
POOL CORP | -3.8% |
|
VISTRA ENERGY CORP. | -3.6% |
|
MANHATTAN ASSOCIATES INC | -3.5% |
|
TARGA RESOURCES CORP | -3.4% |