Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WCBR
24
HOLDINGS
77%
ALSO IN PSWD
PSWD
61
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 7.0% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
FORTINET INC | 4.7% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 7.6% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 3.9% | 4.7% | 3.9% |
WCBR Overweight Relative to PSWD
|
FASTLY, INC. CLASS A | 10.5% |
|
CLOUDFLARE INC CLASS A | 5.3% |
 |
FFRI SECURITY INC | 4.0% |
|
DATADOG INC CLASS A | 3.9% |
|
RUBRIK INC-A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
F5 NETWORKS INC | 3.3% |
|
ELASTIC NV | 2.6% |
|
COMMVAULT SYSTEMS INC | 2.1% |
|
AKAMAI TECHNOLOGIES | 1.4% |
WCBR Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
 |
NEXTDC LIMITED | -3.9% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |
|
QUALYS INC | -2.0% |
 |
BLACKBERRY LIMITED | -1.8% |
 |
NETCOMPANY GROUP A/S | -1.4% |
 |
TIETO OYJ | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |