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
4%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
14%
ALSO IN SPRX
SPRX
24
HOLDINGS
12%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 4.8% | 3.1% | 3.1% |
|
ZSCALER, INC. | 4.3% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 0.2% | 0.2% |
WCBR Overweight Relative to SPRX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% |
|
DATADOG INC CLASS A | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.2% |
|
AKAMAI TECHNOLOGIES | 5.0% |
|
FORTINET INC | 4.5% |
|
QUALYS INC | 4.5% |
|
FASTLY, INC. CLASS A | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.3% |
|
OKTA, INC. CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% |
WCBR Underweight Relative to SPRX
|
COHERENT INC | -9.5% |
|
ROCKET LAB USA, INC. | -7.2% |
|
AST SPACEMOBILE, INC. CLASS A | -6.3% |
|
TERAWULF INC. | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -5.1% |
|
NVIDIA CORP | -5.1% |
|
APPLIED BLOCKCHAIN INC | -5.0% |
|
ECHOSTAR CORP-A | -4.7% |
|
CIENA CORP | -4.4% |
|
MKS INSTRUMENTS INC | -4.4% |