Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
38%
ALSO IN XDAT
XDAT
70
HOLDINGS
14%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in XDAT
Overlap
CLOUDFLARE INC CLASS A 4.8% 8.6% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9% 3.7% 3.7%
PALO ALTO NETWORKS INC 4.2% 3.3% 3.3%
DATADOG INC CLASS A 5.3% 1.4% 1.4%
ZSCALER, INC. 4.3% 1.3% 1.3%
WCBR Overweight Relative to XDAT
CYBERARK SOFTWARE LTD. 5.2%
AKAMAI TECHNOLOGIES 5.0%
FASTLY, INC. CLASS A 4.4%
CHECK POINT SOFTWARE TECH 4.3%
OKTA, INC. CLASS A 4.3%
QUALYS INC 4.2%
FORTINET INC 4.1%
DATADOG INC CLASS A 3.9%
ELASTIC NV 3.8%
TENABLE HOLDINGS, INC. 3.5%
WCBR Underweight Relative to XDAT
ALPHABET INC. CLASS A -8.1%
META PLATFORMS INC -7.1%
MICROSOFT CORP -6.3%
APPLOVIN CORP. CLASS A -6.2%
CLOUDFLARE INC CLASS A -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
SNOWFLAKE, INC. CLASS A -3.0%
SERVICENOW INC -2.7%
NETFLIX INC -2.4%
MONGODB, INC. CLASS A -2.4%
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