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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
52%
ALSO IN WCLD
WCLD
66
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
NETSKOPE INC-CL A | 5.8% | 2.4% | 2.4% |
|
OKTA, INC. CLASS A | 4.4% | 2.2% | 2.2% |
|
TENABLE HOLDINGS, INC. | 5.7% | 2.1% | 2.1% |
|
ZSCALER, INC. | 7.0% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 1.9% | 1.9% |
WCBR Overweight Relative to WCLD
|
ZSCALER, INC. | 5.1% |
 |
TREND MICRO INC | 4.5% |
|
RAPID7 INC | 4.3% |
 |
CHECK POINT SOFTWARE TECH | 4.2% |
|
NETAPP INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
VARONIS SYSTEMS INC | 3.9% |
|
TENABLE HOLDINGS, INC. | 3.6% |
|
COMMVAULT SYSTEMS INC | 3.4% |
|
NETSKOPE INC-CL A | 3.4% |
WCBR Underweight Relative to WCLD
|
BRAZE, INC. CLASS A | -2.1% |
|
PAGERDUTY, INC. | -2.0% |
|
DOCUSIGN, INC. | -1.9% |
|
GITLAB, INC. CLASS A | -1.9% |
|
AVEPOINT, INC. CLASS A | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.8% |
|
ASANA, INC. CLASS A | -1.7% |
|
DYNATRACE, INC. | -1.7% |
|
PAYCOM SOFTWARE INC | -1.7% |