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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
9%
ALSO IN SPRX
SPRX
31
HOLDINGS
7%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPRX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCBR |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 5.3% | 0.3% | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 0.2% | 0.2% |
WCBR Overweight Relative to SPRX
|
FASTLY, INC. CLASS A | 12.7% |
|
PALO ALTO NETWORKS INC | 7.6% |
|
AKAMAI TECHNOLOGIES | 7.0% |
|
CLOUDFLARE INC CLASS A | 5.0% |
|
DATADOG INC CLASS A | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
FORTINET INC | 4.7% |
|
F5 NETWORKS INC | 4.1% |
 |
FFRI SECURITY INC | 4.0% |
|
OKTA, INC. CLASS A | 3.9% |
WCBR Underweight Relative to SPRX
|
COHERENT INC | -9.7% |
|
KLA CORPORATION | -7.4% |
|
ASTERA LABS INC | -6.7% |
|
MKS INSTRUMENTS INC | -5.6% |
|
NVIDIA CORP | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -5.4% |
|
TERAWULF INC. | -5.3% |
 |
ARM HOLDINGS PLC | -5.0% |
|
KARMAN HOLDINGS INC | -5.0% |
|
APPLIED BLOCKCHAIN INC | -5.0% |