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
21.7%
% of WCBR's 25 holdings also in SPRX
19.2%
% of SPRX's 27 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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 5.3% | 9.7% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 4.7% | 4.7% |
|
CLOUDFLARE INC CLASS A | 6.2% | 4.1% | 4.1% |
|
DATADOG INC CLASS A | 5.2% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 4.7% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPRX
|
ELASTIC NV | 5.8% |
|
VARONIS SYSTEMS INC | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.0% |
|
OKTA, INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
RAPID7 INC | 4.6% |
|
FORTINET INC | 4.2% |
|
TENABLE HOLDINGS, INC. | 4.2% |
 |
TREND MICRO INC | 3.9% |
|
F5 NETWORKS INC | 3.8% |
WCBR Underweight Relative to SPRX
|
NVIDIA CORP | -10.7% |
|
ADVANCED MICRO DEVICES | -7.4% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
SPRINT CORP. | -6.0% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
ZSCALER, INC. | -4.5% |
|
HUBSPOT INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.0% |