Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
67%
ALSO IN SPAM
SPAM
32
HOLDINGS
47%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in SPAM
Overlap
AKAMAI TECHNOLOGIES 5.0% 6.3% 5.0%
FORTINET INC 4.5% 5.3% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 4.4% 4.4%
CHECK POINT SOFTWARE TECH 4.3% 4.5% 4.3%
OKTA, INC. CLASS A 4.3% 4.6% 4.3%
WCBR Overweight Relative to SPAM
DATADOG INC CLASS A 5.3%
CYBERARK SOFTWARE LTD. 5.2%
CLOUDFLARE INC CLASS A 4.8%
ELASTIC NV 3.8%
F5 NETWORKS INC 3.5%
COMMVAULT SYSTEMS INC 3.2%
RAPID7 INC 3.0%
FASTLY, INC. CLASS A 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
ONESPAN INC. 1.0%
WCBR Underweight Relative to SPAM
NEXTDC LIMITED -5.7%
NEBIUS GROUP NV -5.0%
CACI INTERNATIONAL INC -CL A -5.0%
SPRINT CORP. -4.4%
BOOZ ALLEN HAMILTON HOLDINGS -4.3%
CLEAR SECURE, INC. CLASS A -3.1%
ALARM.COM HOLDINGS INC -2.4%
RESEARCH IN MOTION -2.2%
NETCOMPANY GROUP A/S -2.1%
21VIANET GROUP, INC. SPONSORED ADR C -1.7%
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