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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
19%
ALSO IN SPRX
SPRX
26
HOLDINGS
19%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in SPRX
Overlap
CLOUDFLARE INC CLASS A 12.4% 6.5% 6.5%
ZSCALER, INC. 7.5% 3.6% 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 2.8% 2.8%
PALO ALTO NETWORKS INC 5.1% 2.7% 2.7%
WCBR Overweight Relative to SPRX
CYBERARK SOFTWARE LTD. 7.7%
CLOUDFLARE INC CLASS A 5.9%
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 4.6%
COMMVAULT SYSTEMS INC 4.2%
ZSCALER, INC. 3.8%
WCBR Underweight Relative to SPRX
CREDO TECHNOLOGY GROUP HOLDING LTD. -9.0%
NVIDIA CORP -8.6%
ARISTA NETWORKS, INC. -7.1%
COHERENT INC -6.8%
MARVELL TECHNOLOGY, INC. -4.9%
CONSTELLATION ENERGY CORPORATION -4.7%
POWER INTEGRATIONS INC -4.4%
CIENA CORP -4.4%
ADVANCED MICRO DEVICES -4.2%
SHOPIFY, INC. CLASS A -3.8%
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