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 26 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. 5.8% 10.2% 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4% 5.2% 5.2%
CLOUDFLARE INC CLASS A 6.2% 3.3% 3.3%
DATADOG INC CLASS A 5.3% 2.9% 2.9%
PALO ALTO NETWORKS INC 4.5% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPRX
ELASTIC NV 6.6%
VARONIS SYSTEMS INC 5.2%
CYBERARK SOFTWARE LTD. 5.0%
PALO ALTO NETWORKS INC 4.5%
RAPID7 INC 4.5%
TENABLE HOLDINGS, INC. 4.3%
FORTINET INC 4.2%
CHECK POINT SOFTWARE TECH 3.9%
OKTA, INC. CLASS A 3.8%
F5 NETWORKS INC 3.8%
WCBR Underweight Relative to SPRX
NVIDIA CORP -11.9%
ADVANCED MICRO DEVICES -9.6%
SNOWFLAKE, INC. CLASS A -9.3%
SPRINT CORP. -8.8%
MARVELL TECHNOLOGY, INC. -5.0%
ZSCALER, INC. -4.4%
SHOPIFY, INC. CLASS A -3.9%
HUBSPOT INC -3.6%
TESLA MOTORS INC -3.3%
RIVIAN AUTOMOTIVE, INC. CLASS A -3.1%
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