Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
42.9%
% of WCBR's 23 holdings also in XDAT
17.0%
% of XDAT's 62 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus XDAT)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 7.3% | 5.2% | 5.2% |
|
PALO ALTO NETWORKS INC | 4.8% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 4.0% | 4.0% |
|
DATADOG INC CLASS A | 4.5% | 2.5% | 2.5% |
|
FORTINET INC | 6.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to XDAT
|
OKTA, INC. CLASS A | 7.0% |
|
ELASTIC NV | 5.9% |
|
CYBERARK SOFTWARE LTD. | 5.6% |
|
F5 NETWORKS INC | 4.6% |
|
ZSCALER, INC. | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.1% |
|
RAPID7 INC | 4.0% |
|
FORTINET INC | 3.8% |
|
COMMVAULT SYSTEMS INC | 3.6% |
WCBR Underweight Relative to XDAT
|
META PLATFORMS INC | -7.4% |
|
MICROSOFT CORP | -6.6% |
|
SERVICENOW INC | -5.2% |
|
ALPHABET INC. CLASS A | -4.9% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
GARTNER INC | -2.3% |
|
MONDAY.COM LTD. | -2.3% |