Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
5
Number of overlapping holdings
22.7%
% of WCBR's 25 holdings also in SPRX
22.7%
% of SPRX's 22 holdings also in WCBR
Overlap by Weight
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 | |
---|---|---|---|---|
DATADOG INC CLASS A | 5.2% | 5.8% | 5.2% | |
ZSCALER, INC. | 4.9% | 10.3% | 4.9% | |
CLOUDFLARE INC CLASS A | 4.0% | 7.7% | 4.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 2.9% | 2.9% | |
PALO ALTO NETWORKS INC | 6.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPRX
PALO ALTO NETWORKS INC | 5.8% | |
ELASTIC NV | 5.8% | |
COMMVAULT SYSTEMS INC | 5.1% | |
TENABLE HOLDINGS, INC. | 4.6% | |
FORTINET INC | 4.5% | |
OKTA, INC. CLASS A | 4.3% | |
CHECK POINT SOFTWARE TECH | 4.3% | |
DARKTRACE PLC | 4.3% | |
CYBERARK SOFTWARE LTD. | 4.2% | |
TREND MICRO INC | 3.9% |
WCBR Underweight Relative to SPRX
NVIDIA CORP | -12.7% | |
ADVANCED MICRO DEVICES | -9.3% | |
SNOWFLAKE, INC. CLASS A | -7.0% | |
SHOPIFY, INC. CLASS A | -6.6% | |
AMPHENOL CORP-CL A | -5.7% | |
ZSCALER, INC. | -5.3% | |
SPRINT CORP. | -5.2% | |
MARVELL TECHNOLOGY, INC. | -4.8% | |
CONSTELLATION ENERGY CORPORATION | -4.6% | |
NRG ENERGY INC | -4.4% |