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