Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
76%
ALSO IN FITE
FITE
69
HOLDINGS
24%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in FITE
Overlap
DATADOG INC CLASS A 5.6% 1.6% 1.6%
CYBERARK SOFTWARE LTD. 7.7% 1.5% 1.5%
CLOUDFLARE INC CLASS A 12.4% 1.4% 1.4%
AKAMAI TECHNOLOGIES 2.8% 1.4% 1.4%
QUALYS INC 3.7% 1.4% 1.4%
WCBR Overweight Relative to FITE
CLOUDFLARE INC CLASS A 11.0%
ZSCALER, INC. 6.5%
CYBERARK SOFTWARE LTD. 6.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1%
ELASTIC NV 5.4%
OKTA, INC. CLASS A 4.5%
COMMVAULT SYSTEMS INC 4.2%
F5 NETWORKS INC 4.1%
DATADOG INC CLASS A 4.1%
PALO ALTO NETWORKS INC 3.9%
WCBR Underweight Relative to FITE
PLANET LABS PBC CLASS A -4.3%
VIASAT INC -4.1%
KRATOS DEFENSE & SECURITY -2.4%
TTM TECHNOLOGIES -1.9%
BROADCOM INC. -1.8%
SANMINA CORP -1.8%
MOOG INC-CLASS A -1.7%
SAIC INC -1.6%
HEXCEL CORP -1.6%
AEROVIRONMENT INC -1.6%
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