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
14
Number of overlapping holdings
50.0%
% of SPAM's 28 holdings also in WCBR
63.6%
% of WCBR's 25 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM 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 SPAM |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.3% | 6.0% | 6.0% |
|
ZSCALER, INC. | 4.6% | 4.7% | 4.6% |
|
OKTA, INC. CLASS A | 4.6% | 4.4% | 4.4% |
|
TENABLE HOLDINGS, INC. | 4.3% | 4.9% | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.7% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to WCBR
|
ALARM.COM HOLDINGS INC | 5.4% |
 |
NETCOMPANY GROUP A/S | 5.1% |
|
SPRINT CORP. | 4.1% |
 |
RESEARCH IN MOTION | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.6% |
 |
NEXTDC LIMITED | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.4% |
|
CLEAR SECURE, INC. CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
A10 NETWORKS INC | 3.2% |
SPAM Underweight Relative to WCBR
|
ELASTIC NV | -5.6% |
|
COMMVAULT SYSTEMS INC | -5.3% |
|
DATADOG INC CLASS A | -5.1% |
 |
DARKTRACE PLC | -4.3% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
F5 NETWORKS INC | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.7% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
 |
AHNLAB INC | -0.8% |
|
TENABLE HOLDINGS, INC. | -0.6% |