Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
57%
ALSO IN TSSD
TSSD
62
HOLDINGS
21%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 7.5% | 7.5% |
|
PALO ALTO NETWORKS INC | 6.4% | 9.4% | 6.4% |
|
FORTINET INC | 6.5% | 5.9% | 5.9% |
|
CLOUDFLARE INC CLASS A | 4.0% | 5.3% | 4.0% |
|
OKTA, INC. CLASS A | 5.7% | 2.3% | 2.3% |
WCBR Overweight Relative to TSSD
|
DATADOG INC CLASS A | 6.6% |
|
RUBRIK INC-A | 4.9% |
|
TENABLE HOLDINGS, INC. | 4.7% |
|
COMMVAULT SYSTEMS INC | 4.0% |
 |
TREND MICRO INC | 3.9% |
|
OKTA, INC. CLASS A | 3.4% |
|
VARONIS SYSTEMS INC | 3.4% |
|
NETSKOPE INC-CL A | 3.3% |
|
ELASTIC NV | 3.2% |
 |
CHECK POINT SOFTWARE TECH | 3.0% |
WCBR Underweight Relative to TSSD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.5% |
|
RTX CORP | -7.1% |
|
LOCKHEED MARTIN CORP | -5.4% |
|
GENERAL DYNAMICS CORP | -5.0% |
|
AXON ENTERPRISE INC | -4.1% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.9% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.7% |
|
CURTISS-WRIGHT CORP | -2.5% |