Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
13%
ALSO IN SPRX
SPRX
28
HOLDINGS
12%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in SPRX
Overlap
ZSCALER, INC. 7.0% 3.4% 3.4%
CLOUDFLARE INC CLASS A 3.3% 8.5% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8% 0.6% 0.6%
WCBR Overweight Relative to SPRX
NETSKOPE INC-CL A 5.8%
TENABLE HOLDINGS, INC. 5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2%
RUBRIK INC-A 5.1%
TREND MICRO INC 4.5%
OKTA, INC. CLASS A 4.4%
RAPID7 INC 4.3%
CHECK POINT SOFTWARE TECH 4.2%
NETAPP INC 3.9%
PALO ALTO NETWORKS INC 3.9%
WCBR Underweight Relative to SPRX
ASTERA LABS INC -11.3%
LUMENTUM HOLDINGS INC -8.0%
ARM HOLDINGS PLC -7.5%
LAM RESEARCH CORP -6.9%
APPLIED OPTOELECTRONICS INC -5.7%
CIENA CORP -5.4%
SPACE EXPLORATION TECHNOLOGIES -5.3%
CLOUDFLARE INC CLASS A -5.2%
KLA CORPORATION -4.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.6%
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