Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
78%
ALSO IN PSWD
PSWD
64
HOLDINGS
38%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.5% | 6.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 6.4% | 6.0% | 6.0% |
|
OKTA, INC. CLASS A | 5.7% | 6.1% | 5.7% |
|
RUBRIK INC-A | 4.9% | 5.3% | 4.9% |
WCBR Overweight Relative to PSWD
|
DATADOG INC CLASS A | 5.1% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
NETSKOPE INC-CL A | 3.6% |
|
ELASTIC NV | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
 |
FFRI SECURITY INC | 1.5% |
|
TENABLE HOLDINGS, INC. | 1.5% |
|
ONESPAN INC. | 1.1% |
|
RAPID7 INC | 1.1% |
WCBR Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
 |
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
 |
MY E.G. SERVICES BHD. | -1.3% |
|
QUALYS INC | -1.3% |
|
A10 NETWORKS INC | -1.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
 |
NETCOMPANY GROUP A/S | -1.0% |
|
DYNATRACE, INC. | -0.9% |
|
NETSCOUT SYSTEMS INC | -0.9% |