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

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% |