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
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
71%
ALSO IN SPAM
SPAM
33
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.0% | 5.3% | 5.0% |
|
FORTINET INC | 4.5% | 5.1% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 4.3% | 4.7% | 4.3% |
|
OKTA, INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
QUALYS INC | 4.5% | 4.1% | 4.1% |
WCBR Overweight Relative to SPAM
|
DATADOG INC CLASS A | 5.3% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELASTIC NV | 3.8% |
|
F5 NETWORKS INC | 3.5% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
FASTLY, INC. CLASS A | 3.1% |
|
RAPID7 INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
ONESPAN INC. | 1.0% |
|
CYBERARK SOFTWARE LTD. | 1.0% |
WCBR Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.4% |
 |
NEXTDC LIMITED | -5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
 |
NEBIUS GROUP NV | -4.4% |
|
SPRINT CORP. | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -3.2% |
|
ALARM.COM HOLDINGS INC | -2.5% |
 |
NETCOMPANY GROUP A/S | -2.3% |
 |
RESEARCH IN MOTION | -2.2% |
|
A10 NETWORKS INC | -1.5% |