Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
19%
ALSO IN WCBR
WCBR
25
HOLDINGS
48%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 7.8% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% | 6.4% | 4.3% |
|
CLOUDFLARE INC CLASS A | 10.5% | 4.0% | 4.0% |
|
DATADOG INC CLASS A | 4.0% | 6.6% | 4.0% |
|
AKAMAI TECHNOLOGIES | 0.9% | 3.4% | 0.9% |
XDAT Overweight Relative to WCBR
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.4% |
|
CLOUDFLARE INC CLASS A | 6.4% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
 |
NEBIUS GROUP NV | 2.9% |
XDAT Underweight Relative to WCBR
|
FORTINET INC | -5.6% |
|
TENABLE HOLDINGS, INC. | -5.0% |
|
OKTA, INC. CLASS A | -4.8% |
|
COMMVAULT SYSTEMS INC | -4.6% |
|
RUBRIK INC-A | -4.5% |
|
VARONIS SYSTEMS INC | -3.9% |
|
F5 NETWORKS INC | -3.9% |
|
NETSKOPE INC-CL A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
ZSCALER, INC. | -3.3% |