Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
31.8%
% of WCBR's 25 holdings also in XDAT
17.9%
% of XDAT's 43 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.6% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 5.1% | 3.6% | 3.6% |
|
CLOUDFLARE INC CLASS A | 4.5% | 3.4% | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 2.6% | 2.6% |
|
FORTINET INC | 6.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to XDAT
|
OKTA, INC. CLASS A | 6.9% |
|
FASTLY, INC. CLASS A | 5.7% |
|
TENABLE HOLDINGS, INC. | 5.3% |
|
AKAMAI TECHNOLOGIES | 5.3% |
 |
DARKTRACE PLC | 4.3% |
|
ELASTIC NV | 4.0% |
|
RAPID7 INC | 4.0% |
|
SPLUNK INC | 3.9% |
|
FORTINET INC | 3.9% |
|
QUALYS INC | 3.7% |
WCBR Underweight Relative to XDAT
|
MICROSOFT CORP | -6.5% |
|
EQUINIX INC | -5.1% |
|
MONGODB, INC. CLASS A | -4.9% |
|
SERVICENOW INC | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.2% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
T-MOBILE US, INC. | -3.6% |
|
FAIR ISAAC CORP | -3.1% |