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
49%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WCBR
23
HOLDINGS
76%
ALSO IN SPAM
SPAM
31
HOLDINGS
52%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.6% | 5.1% | 5.1% |
|
OKTA, INC. CLASS A | 7.0% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.8% | 4.2% | 4.2% |
|
TENABLE HOLDINGS, INC. | 4.2% | 4.0% | 4.0% |
|
ZSCALER, INC. | 5.7% | 4.0% | 4.0% |
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% |
|
FORTINET INC | 2.7% |
|
OKTA, INC. CLASS A | 2.6% |
|
RAPID7 INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
ZSCALER, INC. | 1.7% |
WCBR Underweight Relative to SPAM
 |
YANDEX NV-A | -7.0% |
 |
NEXTDC LIMITED | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.6% |
|
SPRINT CORP. | -4.3% |
|
CLEAR SECURE, INC. CLASS A | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
VARONIS SYSTEMS INC | -3.2% |
 |
RESEARCH IN MOTION | -2.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.8% |