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

21.4%

% of XDAT's 47 holdings also in WCBR

39.1%

% 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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 7.2% 5.2%
DATADOG INC CLASS A 5.2% 5.2% 5.2%
PALO ALTO NETWORKS INC 5.0% 4.7% 4.7%
CLOUDFLARE INC CLASS A 2.5% 6.2% 2.5%
ZSCALER, INC. 1.9% 5.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to WCBR
MICROSOFT CORP 8.4%
MONGODB, INC. CLASS A 7.1%
SERVICENOW INC 5.2%
META PLATFORMS INC 4.2%
EQUINIX INC 4.2%
FAIR ISAAC CORP 4.0%
ALPHABET INC. CLASS A 3.9%
SNOWFLAKE, INC. CLASS A 3.6%
ARISTA NETWORKS, INC. 3.6%
T-MOBILE US, INC. 2.7%
XDAT Underweight Relative to WCBR
ELASTIC NV -5.8%
VARONIS SYSTEMS INC -5.3%
CYBERARK SOFTWARE LTD. -5.0%
OKTA, INC. CLASS A -4.8%
RAPID7 INC -4.6%
TENABLE HOLDINGS, INC. -4.2%
F5 NETWORKS INC -3.8%
CHECK POINT SOFTWARE TECH -3.7%
CLOUDFLARE INC CLASS A -3.6%
ZSCALER, INC. -3.4%
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