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
16
Number of overlapping holdings
25.8%
% of FITE's 62 holdings also in WCBR
76.2%
% of WCBR's 23 holdings also in FITE
Overlap by Weight
Sector Drift (FITE minus WCBR)
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 FITE |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.2% | 7.0% | 2.2% |
 |
CHECK POINT SOFTWARE TECH | 2.1% | 4.1% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 2.0% | 5.6% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 5.9% | 1.9% |
|
F5 NETWORKS INC | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to WCBR
|
ELBIT SYSTEMS LTD | 2.7% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
 |
BLACKBERRY LIMITED | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
RTX CORP | 2.0% |
|
OSI SYSTEMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% |
FITE Underweight Relative to WCBR
|
ELASTIC NV | -5.9% |
|
CLOUDFLARE INC CLASS A | -5.6% |
|
OKTA, INC. CLASS A | -4.8% |
|
FORTINET INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
ZSCALER, INC. | -3.9% |
 |
TREND MICRO INC | -3.8% |
|
CYBERARK SOFTWARE LTD. | -3.6% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
DATADOG INC CLASS A | -3.5% |