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

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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%
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