Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of WCBR's 23 holdings also in SPAM
50.0%
% of SPAM's 30 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus SPAM)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.0% | 5.5% | 5.5% |
|
ZSCALER, INC. | 5.7% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 5.0% | 5.0% |
|
FORTINET INC | 6.2% | 4.8% | 4.8% |
|
PALO ALTO NETWORKS INC | 4.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPAM
|
CLOUDFLARE INC CLASS A | 7.3% |
|
ELASTIC NV | 5.9% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
AKAMAI TECHNOLOGIES | 3.1% |
|
OKTA, INC. CLASS A | 1.4% |
|
FORTINET INC | 1.4% |
|
FASTLY, INC. CLASS A | 1.4% |
|
RAPID7 INC | 1.3% |
WCBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
|
ALARM.COM HOLDINGS INC | -4.0% |
|
SPRINT CORP. | -3.6% |
 |
RESEARCH IN MOTION | -3.6% |
 |
NEXTDC LIMITED | -3.6% |
 |
NETCOMPANY GROUP A/S | -3.5% |
 |
TREND MICRO INC | -2.4% |
|
VARONIS SYSTEMS INC | -2.4% |