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
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
74%
ALSO IN SPAM
SPAM
34
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 6.5% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 6.4% | 6.1% | 6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 5.9% | 5.9% |
|
OKTA, INC. CLASS A | 5.7% | 6.4% | 5.7% |
|
RUBRIK INC-A | 4.9% | 5.7% | 4.9% |
WCBR Overweight Relative to SPAM
|
DATADOG INC CLASS A | 6.6% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.0% |
|
ELASTIC NV | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
NETSKOPE INC-CL A | 1.8% |
|
TENABLE HOLDINGS, INC. | 1.7% |
 |
FFRI SECURITY INC | 1.5% |
|
ONESPAN INC. | 1.2% |
|
RAPID7 INC | 1.1% |
WCBR Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.1% |
 |
RESEARCH IN MOTION | -4.7% |
|
SPRINT CORP. | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -3.5% |
 |
NEXTDC LIMITED | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |
|
A10 NETWORKS INC | -1.9% |
|
ALARM.COM HOLDINGS INC | -1.8% |
 |
NETCOMPANY GROUP A/S | -1.4% |