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

4
Number of overlapping holdings
18.2%
% of WCBR's 25 holdings also in XWEB
12.5%
% of XWEB's 32 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus XWEB)
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 XWEB |
Overlap | |
---|---|---|---|---|
FASTLY, INC. CLASS A | 5.1% | 4.5% | 4.5% | |
OKTA, INC. CLASS A | 4.6% | 4.3% | 4.3% | |
AKAMAI TECHNOLOGIES | 4.8% | 4.1% | 4.1% | |
CLOUDFLARE INC CLASS A | 5.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to XWEB
ELASTIC NV | 6.5% | |
DATADOG INC CLASS A | 6.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | |
PALO ALTO NETWORKS INC | 5.7% | |
ZSCALER, INC. | 4.9% | |
RAPID7 INC | 4.8% | |
TENABLE HOLDINGS, INC. | 4.8% | |
FORTINET INC | 4.6% | |
QUALYS INC | 4.2% | |
VARONIS SYSTEMS INC | 4.2% |
WCBR Underweight Relative to XWEB
FUBOTV INC. | -5.1% | |
META PLATFORMS INC | -4.1% | |
ALPHABET INC. CLASS C | -4.1% | |
PINTEREST, INC. CLASS A | -3.9% | |
MATCH GROUP, INC. | -3.9% | |
GODADDY, INC. CLASS A | -3.8% | |
YELP INC | -3.7% | |
J2 GLOBAL COMMUNICATIONS INC | -3.7% | |
SQUARESPACE, INC. CLASS A | -3.7% | |
TWILIO, INC. CLASS A | -3.6% |