Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
78%
ALSO IN XA
XA
25
HOLDINGS
72%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 10.3% | 7.8% |
|
PALO ALTO NETWORKS INC | 6.4% | 13.6% | 6.4% |
|
DATADOG INC CLASS A | 6.6% | 5.8% | 5.8% |
|
FORTINET INC | 6.5% | 5.7% | 5.7% |
|
OKTA, INC. CLASS A | 5.7% | 5.5% | 5.5% |
WCBR Overweight Relative to XA
|
COMMVAULT SYSTEMS INC | 4.6% |
 |
TREND MICRO INC | 3.9% |
|
NETSKOPE INC-CL A | 2.5% |
|
TENABLE HOLDINGS, INC. | 2.1% |
|
FASTLY, INC. CLASS A | 2.1% |
 |
FFRI SECURITY INC | 1.5% |
|
VARONIS SYSTEMS INC | 0.8% |
|
FORTINET INC | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
 |
AHNLAB INC | 0.4% |
WCBR Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -7.2% |
|
GEN DIGITAL INC | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -2.1% |
|
A10 NETWORKS INC | -1.5% |
 |
RADWARE LTD | -1.4% |
 |
ARQIT QUANTUM INC. | -1.2% |
|
QUALYS INC | -1.0% |
|
TELOS CORPORATION | -1.0% |