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
39.1%
% of WCBR's 25 holdings also in XDAT
21.4%
% of XDAT's 47 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 5.2% | 5.2% |
|
DATADOG INC CLASS A | 5.2% | 5.2% | 5.2% |
|
PALO ALTO NETWORKS INC | 4.7% | 5.0% | 4.7% |
|
CLOUDFLARE INC CLASS A | 6.2% | 2.5% | 2.5% |
|
ZSCALER, INC. | 5.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to XDAT
|
ELASTIC NV | 5.8% |
|
VARONIS SYSTEMS INC | 5.3% |
|
CYBERARK SOFTWARE LTD. | 5.0% |
|
OKTA, INC. CLASS A | 4.8% |
|
RAPID7 INC | 4.6% |
|
TENABLE HOLDINGS, INC. | 4.2% |
|
F5 NETWORKS INC | 3.8% |
 |
CHECK POINT SOFTWARE TECH | 3.7% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
ZSCALER, INC. | 3.4% |
WCBR Underweight Relative to XDAT
|
MICROSOFT CORP | -8.4% |
|
MONGODB, INC. CLASS A | -7.1% |
|
SERVICENOW INC | -5.2% |
|
META PLATFORMS INC | -4.2% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
T-MOBILE US, INC. | -2.7% |