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
70%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
72%
ALSO IN WCBR
WCBR
25
HOLDINGS
78%
ALSO IN XA
SECTOR DRIFT (XA minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.6% | 7.8% | 7.8% |
|
PALO ALTO NETWORKS INC | 13.4% | 6.4% | 6.4% |
|
DATADOG INC CLASS A | 5.8% | 6.6% | 5.8% |
|
OKTA, INC. CLASS A | 5.5% | 5.7% | 5.5% |
|
FORTINET INC | 5.4% | 6.5% | 5.4% |
XA Overweight Relative to WCBR
|
PALO ALTO NETWORKS INC | 7.0% |
|
GEN DIGITAL INC | 3.8% |
|
CACI INTERNATIONAL INC -CL A | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.0% |
|
A10 NETWORKS INC | 1.5% |
 |
RADWARE LTD | 1.4% |
 |
ARQIT QUANTUM INC. | 1.2% |
|
TELOS CORPORATION | 0.9% |
|
QUALYS INC | 0.7% |
XA Underweight Relative to WCBR
|
COMMVAULT SYSTEMS INC | -4.6% |
 |
TREND MICRO INC | -3.9% |
|
NETSKOPE INC-CL A | -2.5% |
|
FASTLY, INC. CLASS A | -2.1% |
|
TENABLE HOLDINGS, INC. | -2.1% |
 |
FFRI SECURITY INC | -1.5% |
|
FORTINET INC | -1.1% |
|
DATADOG INC CLASS A | -0.9% |
|
VARONIS SYSTEMS INC | -0.8% |
 |
AHNLAB INC | -0.4% |