Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.8%
% of WCBR's 26 holdings also in SPRX
23.8%
% of SPRX's 21 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus SPRX)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 5.9% | 9.1% | 5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 6.0% | 5.6% |
|
ZSCALER, INC. | 4.5% | 9.2% | 4.5% |
|
DATADOG INC CLASS A | 6.7% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 5.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPRX
|
ELASTIC NV | 6.0% |
|
FORTINET INC | 5.1% |
|
RAPID7 INC | 5.1% |
|
FORGEROCK, INC. CLASS A | 4.5% |
|
AKAMAI TECHNOLOGIES | 4.3% |
|
TENABLE HOLDINGS, INC. | 4.3% |
|
FASTLY, INC. CLASS A | 4.1% |
|
OKTA, INC. CLASS A | 4.0% |
|
QUALYS INC | 3.7% |
|
VARONIS SYSTEMS INC | 3.6% |
WCBR Underweight Relative to SPRX
|
NVIDIA CORP | -8.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -8.5% |
|
SNOWFLAKE, INC. CLASS A | -8.3% |
|
ADVANCED MICRO DEVICES | -6.2% |
|
SPRINT CORP. | -5.9% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
TOAST, INC. CLASS A | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |
|
ZSCALER, INC. | -4.7% |
|
FREEPORT-MCMORAN COPPER | -3.6% |