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%
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