Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of XDAT's 48 holdings also in WCBR
40.9%
% of WCBR's 25 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus WCBR)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.8% | 6.0% | 5.8% |
|
DATADOG INC CLASS A | 5.1% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
CLOUDFLARE INC CLASS A | 2.1% | 4.1% | 2.1% |
|
ZSCALER, INC. | 1.7% | 4.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to WCBR
|
MICROSOFT CORP | 9.2% |
|
SERVICENOW INC | 6.0% |
|
FAIR ISAAC CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
MONGODB, INC. CLASS A | 4.0% |
|
EQUINIX INC | 3.8% |
|
T-MOBILE US, INC. | 3.1% |
 |
MONDAY.COM LTD. | 2.7% |
XDAT Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
CHECK POINT SOFTWARE TECH | -4.9% |
|
TENABLE HOLDINGS, INC. | -4.9% |
|
OKTA, INC. CLASS A | -4.4% |
 |
DARKTRACE PLC | -4.3% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
|
F5 NETWORKS INC | -3.9% |
|
RAPID7 INC | -3.8% |
|
QUALYS INC | -3.4% |