Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
74%
ALSO IN SPAM
SPAM
33
HOLDINGS
52%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 5.0% | 5.5% | 5.0% |
|
ZSCALER, INC. | 5.7% | 5.0% | 5.0% |
|
FORTINET INC | 4.8% | 5.7% | 4.8% |
|
RUBRIK INC-A | 4.7% | 5.2% | 4.7% |
WCBR Overweight Relative to SPAM
|
DATADOG INC CLASS A | 5.2% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
COMMVAULT SYSTEMS INC | 4.3% |
|
ELASTIC NV | 3.3% |
|
NETSKOPE INC-CL A | 3.2% |
|
TENABLE HOLDINGS, INC. | 2.7% |
 |
FFRI SECURITY INC | 2.4% |
|
FASTLY, INC. CLASS A | 1.9% |
|
RAPID7 INC | 1.5% |
|
ONESPAN INC. | 1.3% |
WCBR Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -6.1% |
|
SPRINT CORP. | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.5% |
 |
NEXTDC LIMITED | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
|
CACI INTERNATIONAL INC -CL A | -3.3% |
 |
RESEARCH IN MOTION | -3.2% |
 |
NETCOMPANY GROUP A/S | -1.8% |
|
ALARM.COM HOLDINGS INC | -1.8% |
|
AKAMAI TECHNOLOGIES | -1.7% |