Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FITE
71
HOLDINGS
22%
ALSO IN WCBR
WCBR
24
HOLDINGS
71%
ALSO IN FITE
SECTOR DRIFT (FITE minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in WCBR
Overlap
PALO ALTO NETWORKS INC 2.3% 4.2% 2.3%
AKAMAI TECHNOLOGIES 1.7% 5.0% 1.7%
F5 NETWORKS INC 1.5% 3.5% 1.5%
FORTINET INC 1.4% 4.5% 1.4%
CLOUDFLARE INC CLASS A 1.4% 4.8% 1.4%
FITE Overweight Relative to WCBR
PLANET LABS PBC CLASS A 2.6%
RED CAT HOLDINGS INC 2.6%
ELBIT SYSTEMS LTD 2.4%
LOCKHEED MARTIN CORP 1.9%
DUCOMMUN INC 1.9%
IRIDIUM COMMUNICATIONS INC. 1.8%
NORTHROP GRUMMAN CORP 1.8%
ESCO TECHNOLOGIES INC 1.8%
REDWIRE CORP 1.8%
MOOG INC-CLASS A 1.7%
FITE Underweight Relative to WCBR
CYBERARK SOFTWARE LTD. -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
FASTLY, INC. CLASS A -4.4%
DATADOG INC CLASS A -4.2%
ELASTIC NV -3.8%
QUALYS INC -3.6%
CLOUDFLARE INC CLASS A -3.4%
TREND MICRO INC -3.4%
ZSCALER, INC. -3.4%
AKAMAI TECHNOLOGIES -3.3%
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