Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

18.9%

% of WFH's 41 holdings also in WCBR

30.4%

% of WCBR's 25 holdings also in WFH

Overlap by Weight
Sector Drift (WFH minus WCBR)
Overlapping Holdings

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Company Weight
in WFH
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 7.2% 4.1%
CLOUDFLARE INC CLASS A 3.4% 6.2% 3.4%
CYBERARK SOFTWARE LTD. 3.4% 5.0% 3.4%
ZSCALER, INC. 3.0% 5.3% 3.0%
OKTA, INC. CLASS A 2.7% 4.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to WCBR
META PLATFORMS INC 3.7%
BROADCOM INC. 3.5%
SALESFORCE.COM INC 3.1%
MARVELL TECHNOLOGY, INC. 3.0%
PEGASYSTEMS INC 3.0%
NETAPP INC 2.9%
AMAZON.COM INC 2.9%
SERVICENOW INC 2.8%
INTL BUSINESS MACHINES CORP 2.8%
MICROSOFT CORP 2.7%
WFH Underweight Relative to WCBR
ELASTIC NV -5.8%
VARONIS SYSTEMS INC -5.3%
DATADOG INC CLASS A -5.2%
RAPID7 INC -4.6%
TENABLE HOLDINGS, INC. -4.2%
TREND MICRO INC -3.9%
F5 NETWORKS INC -3.8%
CHECK POINT SOFTWARE TECH -3.7%
QUALYS INC -3.5%
AKAMAI TECHNOLOGIES -3.4%
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