Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
48%
ALSO IN WCLD
WCLD
64
HOLDINGS
19%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus WCLD)
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 WCLD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.4% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 6.6% | 2.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 2.5% | 2.5% |
|
OKTA, INC. CLASS A | 5.7% | 2.3% | 2.3% |
|
RUBRIK INC-A | 4.9% | 2.0% | 2.0% |
WCBR Overweight Relative to WCLD
|
FORTINET INC | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% |
|
COMMVAULT SYSTEMS INC | 4.6% |
|
VARONIS SYSTEMS INC | 3.9% |
 |
TREND MICRO INC | 3.9% |
|
F5 NETWORKS INC | 3.9% |
|
DATADOG INC CLASS A | 3.9% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
NETSKOPE INC-CL A | 3.6% |
|
OKTA, INC. CLASS A | 3.4% |
WCBR Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -3.9% |
|
JFROG LTD. | -3.2% |
|
TWILIO, INC. CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
PAGERDUTY, INC. | -1.9% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DYNATRACE, INC. | -1.7% |
|
BRAZE, INC. CLASS A | -1.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.7% |