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
16

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
70%
ALSO IN FITE
FITE
73
HOLDINGS
23%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 5.0% 3.0% 3.0%
FORTINET INC 4.8% 2.0% 2.0%
AKAMAI TECHNOLOGIES 3.4% 1.9% 1.9%
DATADOG INC CLASS A 5.2% 1.7% 1.7%
F5 NETWORKS INC 4.0% 1.7% 1.7%
WCBR Overweight Relative to FITE
NETSKOPE INC-CL A 5.1%
ZSCALER, INC. 5.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0%
TREND MICRO INC 4.7%
COMMVAULT SYSTEMS INC 4.3%
FASTLY, INC. CLASS A 4.1%
RUBRIK INC-A 3.8%
TENABLE HOLDINGS, INC. 3.7%
CLOUDFLARE INC CLASS A 3.5%
DATADOG INC CLASS A 3.4%
WCBR Underweight Relative to FITE
IRIDIUM COMMUNICATIONS INC. -2.8%
PLANET LABS PBC CLASS A -2.8%
REDWIRE CORP -2.8%
BLACKBERRY LIMITED -2.4%
KOPIN CORP -2.3%
VIASAT INC -2.0%
TTM TECHNOLOGIES -1.9%
A10 NETWORKS INC -1.8%
ELBIT SYSTEMS LTD -1.8%
DUCOMMUN INC -1.8%
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