Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
86%
ALSO IN PSWD
PSWD
62
HOLDINGS
38%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 7.5% | 6.3% | 6.3% |
|
CYBERARK SOFTWARE LTD. | 7.7% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.1% | 4.8% | 4.8% |
|
OKTA, INC. CLASS A | 5.7% | 4.6% | 4.6% |
WCBR Overweight Relative to PSWD
|
CLOUDFLARE INC CLASS A | 12.4% |
|
ELASTIC NV | 5.4% |
|
DATADOG INC CLASS A | 4.3% |
|
COMMVAULT SYSTEMS INC | 4.2% |
|
F5 NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
CYBERARK SOFTWARE LTD. | 2.0% |
|
FASTLY, INC. CLASS A | 1.7% |
|
AKAMAI TECHNOLOGIES | 1.6% |
|
RAPID7 INC | 1.5% |
WCBR Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.1% |
|
VARONIS SYSTEMS INC | -2.7% |
|
INTERDIGITAL INC | -2.1% |
 |
MY E.G. SERVICES BHD. | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
 |
COMPUTACENTER PLC | -1.7% |
 |
GDS HOLDINGS LTD. | -1.6% |
 |
NET ONE SYSTEMS CO LTD | -1.5% |
 |
BLACKBERRY LIMITED | -1.5% |
|
TREND MICRO INC | -1.4% |