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   
OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WFH
1
HOLDINGS
24%
ALSO IN WCBR
WCBR
25
HOLDINGS
43%
ALSO IN WFH
SECTOR DRIFT (WFH minus WCBR)
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 WFH
Weight
in WCBR
Overlap
CLOUDFLARE INC CLASS A 6.2% 12.4% 6.2%
ZSCALER, INC. 3.9% 7.5% 3.9%
CYBERARK SOFTWARE LTD. 3.8% 7.7% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 7.4% 3.6%
DATADOG INC CLASS A 2.8% 5.6% 2.8%
WFH Overweight Relative to WCBR
BROADCOM INC. 4.9%
YY INC-ADR 4.1%
ORACLE CORP 3.7%
ATLASSIAN CORP. CLASS A 3.5%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 3.3%
DOCUSIGN, INC. 3.1%
MOMO INC SPONSORED ADR CLASS A 3.1%
CISCO SYSTEMS INC 3.0%
AMAZON.COM INC 3.0%
WFH Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -6.2%
ELASTIC NV -5.4%
F5 NETWORKS INC -5.2%
COMMVAULT SYSTEMS INC -4.2%
CYBERARK SOFTWARE LTD. -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
QUALYS INC -3.7%
TENABLE HOLDINGS, INC. -3.6%
ZSCALER, INC. -3.6%
CHECK POINT SOFTWARE TECH -3.5%
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