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

22.7%

% of WCBR's 25 holdings also in SPRX

23.8%

% of SPRX's 22 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 4.6% 6.0% 4.6%
DATADOG INC CLASS A 4.6% 4.4% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 6.0% 4.1%
PALO ALTO NETWORKS INC 5.7% 3.7% 3.7%
ZSCALER, INC. 3.6% 8.4% 3.6%

Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPRX
OKTA, INC. CLASS A 6.3%
FORTINET INC 6.3%
DARKTRACE PLC 6.0%
FASTLY, INC. CLASS A 5.4%
AKAMAI TECHNOLOGIES 5.3%
TENABLE HOLDINGS, INC. 4.8%
TREND MICRO INC 4.3%
QUALYS INC 4.0%
ELASTIC NV 3.9%
CYBERARK SOFTWARE LTD. 3.8%
WCBR Underweight Relative to SPRX
NVIDIA CORP -10.7%
AMAZON.COM INC -7.2%
MARVELL TECHNOLOGY, INC. -7.1%
NIO INC. SPONSORED ADR CLASS A -5.9%
UNITY SOFTWARE, INC. -5.5%
HUBSPOT INC -4.9%
ZSCALER, INC. -4.8%
SNOWFLAKE, INC. CLASS A -4.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.0%
ROCKWELL AUTOMATION INC -4.0%
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