Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
43%
ALSO IN XDAT
XDAT
70
HOLDINGS
17%
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 | 12.4% | 8.8% | 8.8% |
|
PALO ALTO NETWORKS INC | 5.1% | 5.2% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 5.0% | 5.0% |
|
DATADOG INC CLASS A | 5.6% | 3.1% | 3.1% |
|
FORTINET INC | 4.8% | 1.9% | 1.9% |
WCBR Overweight Relative to XDAT
|
CYBERARK SOFTWARE LTD. | 7.7% |
|
ZSCALER, INC. | 6.0% |
|
OKTA, INC. CLASS A | 5.7% |
|
ELASTIC NV | 5.4% |
|
F5 NETWORKS INC | 5.2% |
|
COMMVAULT SYSTEMS INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
TENABLE HOLDINGS, INC. | 3.6% |
 |
CHECK POINT SOFTWARE TECH | 3.5% |
|
QUALYS INC | 3.4% |
WCBR Underweight Relative to XDAT
|
META PLATFORMS INC | -8.9% |
|
MICROSOFT CORP | -8.3% |
|
ALPHABET INC. CLASS A | -6.7% |
|
SERVICENOW INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
NETFLIX INC | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
MONGODB, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -2.5% |
|
FAIR ISAAC CORP | -2.2% |