Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
17%
ALSO IN WCBR
WCBR
25
HOLDINGS
43%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.8% | 12.4% | 8.8% |
|
PALO ALTO NETWORKS INC | 5.2% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 7.4% | 5.0% |
|
DATADOG INC CLASS A | 3.1% | 5.6% | 3.1% |
|
FORTINET INC | 1.9% | 4.8% | 1.9% |
XDAT Overweight Relative to WCBR
|
META PLATFORMS INC | 8.9% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.7% |
|
SERVICENOW INC | 5.6% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
T-MOBILE US, INC. | 2.5% |
|
FAIR ISAAC CORP | 2.2% |
XDAT Underweight Relative to WCBR
|
CYBERARK SOFTWARE LTD. | -7.7% |
|
ZSCALER, INC. | -6.0% |
|
OKTA, INC. CLASS A | -5.7% |
|
ELASTIC NV | -5.4% |
|
F5 NETWORKS INC | -5.2% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
TENABLE HOLDINGS, INC. | -3.6% |
 |
CHECK POINT SOFTWARE TECH | -3.5% |
|
QUALYS INC | -3.4% |