Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
86%
ALSO IN PSWD
PSWD
60
HOLDINGS
38%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus PSWD)
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 PSWD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.0% | 5.6% | 5.6% |
|
ZSCALER, INC. | 5.7% | 4.8% | 4.8% |
|
FORTINET INC | 6.2% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.8% | 4.5% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 5.6% | 4.2% | 4.2% |
WCBR Overweight Relative to PSWD
|
CLOUDFLARE INC CLASS A | 7.3% |
|
ELASTIC NV | 5.9% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
DATADOG INC CLASS A | 3.4% |
|
F5 NETWORKS INC | 3.1% |
|
RAPID7 INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
AKAMAI TECHNOLOGIES | 1.8% |
|
FORTINET INC | 1.7% |
|
FASTLY, INC. CLASS A | 1.5% |
WCBR Underweight Relative to PSWD
 |
NEXTDC LIMITED | -3.2% |
 |
MY E.G. SERVICES BHD. | -2.1% |
|
VARONIS SYSTEMS INC | -1.9% |
 |
TREND MICRO INC | -1.9% |
 |
GDS HOLDINGS LTD. | -1.8% |
 |
TEAMVIEWER AG | -1.8% |
|
NEC CORP | -1.7% |
 |
BLACKBERRY LIMITED | -1.7% |
 |
COMPUTACENTER PLC | -1.7% |
|
INTERDIGITAL INC | -1.6% |