Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
78%
ALSO IN PSWD
PSWD
60
HOLDINGS
43%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.2% | 5.6% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% | 5.6% | 5.6% |
|
RUBRIK INC-A | 5.0% | 5.6% | 5.0% |
|
OKTA, INC. CLASS A | 4.6% | 5.7% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.4% | 5.0% | 4.4% |
WCBR Overweight Relative to PSWD
|
DATADOG INC CLASS A | 4.7% |
|
NETAPP INC | 4.4% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
ELASTIC NV | 3.1% |
|
RAPID7 INC | 2.8% |
|
NETSKOPE INC-CL A | 2.6% |
|
TENABLE HOLDINGS, INC. | 1.9% |
|
ONESPAN INC. | 1.3% |
 |
TREND MICRO INC | 1.2% |
WCBR Underweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | -5.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
 |
NEBIUS GROUP NV | -4.5% |
|
COREWEAVE INC-CL A | -3.9% |
 |
NEXTDC LIMITED | -3.4% |
 |
BLACKBERRY LIMITED | -3.0% |
 |
GDS HOLDINGS LTD. | -2.1% |
|
F5 NETWORKS INC | -1.1% |
|
OKTA, INC. CLASS A | -1.1% |
|
A10 NETWORKS INC | -1.1% |