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
23.8%
% of WCBR's 23 holdings also in SPRX
22.7%
% of SPRX's 23 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 | 7.3% | 8.4% | 7.3% |
|
ZSCALER, INC. | 5.7% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 1.5% | 1.5% |
|
DATADOG INC CLASS A | 4.5% | 1.2% | 1.2% |
|
PALO ALTO NETWORKS INC | 4.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPRX
|
OKTA, INC. CLASS A | 7.0% |
|
FORTINET INC | 6.2% |
|
ELASTIC NV | 5.9% |
|
CYBERARK SOFTWARE LTD. | 5.6% |
|
F5 NETWORKS INC | 4.6% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
TENABLE HOLDINGS, INC. | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.1% |
|
RAPID7 INC | 4.0% |
WCBR Underweight Relative to SPRX
|
NVIDIA CORP | -11.5% |
|
TESLA MOTORS INC | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
GE VERONA | -5.5% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
IONQ, INC. | -4.9% |
|
VISTRA ENERGY CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.7% |
|
RIGETTI COMPUTING, INC. | -4.6% |