Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
76%
ALSO IN SPAM
SPAM
32
HOLDINGS
52%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus SPAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WCBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.4% | 4.9% | 4.9% |
|
OKTA, INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
FORTINET INC | 4.8% | 4.7% | 4.7% |
|
CYBERARK SOFTWARE LTD. | 7.7% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 5.1% | 4.4% | 4.4% |
WCBR Overweight Relative to SPAM
|
CLOUDFLARE INC CLASS A | 12.4% |
|
DATADOG INC CLASS A | 5.6% |
|
ELASTIC NV | 5.4% |
|
F5 NETWORKS INC | 5.2% |
|
COMMVAULT SYSTEMS INC | 4.2% |
|
ZSCALER, INC. | 3.7% |
|
CYBERARK SOFTWARE LTD. | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
RAPID7 INC | 1.7% |
|
FASTLY, INC. CLASS A | 1.6% |
WCBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
|
SPRINT CORP. | -4.2% |
 |
NEXTDC LIMITED | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -3.7% |
 |
NEBIUS GROUP NV | -3.6% |
|
AKAMAI TECHNOLOGIES | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.6% |
 |
RESEARCH IN MOTION | -2.6% |
|
QUALYS INC | -2.1% |