Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of WCBR's 25 holdings also in SPAM
51.6%
% of SPAM's 31 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 4.8% | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% | 5.1% | 4.7% |
|
OKTA, INC. CLASS A | 4.8% | 4.5% | 4.5% |
|
ZSCALER, INC. | 5.3% | 4.4% | 4.4% |
|
VARONIS SYSTEMS INC | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPAM
|
CLOUDFLARE INC CLASS A | 6.2% |
|
ELASTIC NV | 5.8% |
|
DATADOG INC CLASS A | 5.2% |
|
F5 NETWORKS INC | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.4% |
|
SPLUNK INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
RAPID7 INC | 1.0% |
|
VARONIS SYSTEMS INC | 1.0% |
|
ZSCALER, INC. | 0.9% |
WCBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.9% |
 |
NEXTDC LIMITED | -4.7% |
|
ALARM.COM HOLDINGS INC | -4.4% |
|
SPRINT CORP. | -4.4% |
 |
DARKTRACE PLC | -4.2% |
 |
NETCOMPANY GROUP A/S | -3.3% |
 |
RESEARCH IN MOTION | -2.8% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
EVERBRIDGE, INC. | -2.4% |