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