Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
19%
ALSO IN SPRX
SPRX
26
HOLDINGS
17%
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 | 12.4% | 3.9% | 3.9% |
|
ZSCALER, INC. | 7.5% | 2.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 2.6% | 2.6% |
|
PALO ALTO NETWORKS INC | 5.1% | 2.6% | 2.6% |
WCBR Overweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | 8.4% |
|
CYBERARK SOFTWARE LTD. | 7.7% |
|
OKTA, INC. CLASS A | 5.7% |
|
DATADOG INC CLASS A | 5.6% |
|
ELASTIC NV | 5.4% |
|
F5 NETWORKS INC | 5.2% |
|
FORTINET INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
ZSCALER, INC. | 4.7% |
|
COMMVAULT SYSTEMS INC | 4.2% |
WCBR Underweight Relative to SPRX
|
COHERENT INC | -10.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -9.5% |
|
NVIDIA CORP | -8.7% |
|
MARVELL TECHNOLOGY, INC. | -7.7% |
|
APPLIED BLOCKCHAIN INC | -6.0% |
|
TERAWULF INC. | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
CIENA CORP | -4.9% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.7% |