Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
WCBR
23
HOLDINGS
24%
ALSO IN SPRX
SPRX
23
HOLDINGS
23%
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 7.3% 10.2% 7.3%
ZSCALER, INC. 5.7% 4.8% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 1.3% 1.3%
DATADOG INC CLASS A 4.5% 1.2% 1.2%
PALO ALTO NETWORKS INC 4.8% 0.2% 0.2%
WCBR Overweight Relative to SPRX
OKTA, INC. CLASS A 7.0%
FORTINET INC 6.2%
ELASTIC NV 5.9%
CYBERARK SOFTWARE LTD. 5.6%
PALO ALTO NETWORKS INC 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6%
F5 NETWORKS INC 4.6%
TENABLE HOLDINGS, INC. 4.2%
CHECK POINT SOFTWARE TECH 4.1%
RAPID7 INC 4.0%
WCBR Underweight Relative to SPRX
NVIDIA CORP -12.3%
MARVELL TECHNOLOGY, INC. -7.0%
GE VERONA -5.6%
VISTRA ENERGY CORP. -5.3%
IONQ, INC. -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
SNOWFLAKE, INC. CLASS A -4.9%
ARISTA NETWORKS, INC. -4.4%
COHERENT INC -4.3%
ADVANCED MICRO DEVICES -4.0%
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