Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
68.2%
% of WCBR's 25 holdings also in FITE
24.2%
% of FITE's 62 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 4.1% | 2.3% | 2.3% |
|
F5 NETWORKS INC | 3.9% | 2.2% | 2.2% |
|
CLOUDFLARE INC CLASS A | 4.1% | 2.1% | 2.1% |
|
DATADOG INC CLASS A | 5.1% | 1.8% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to FITE
|
ELASTIC NV | 5.6% |
|
COMMVAULT SYSTEMS INC | 5.3% |
|
PALO ALTO NETWORKS INC | 4.3% |
 |
DARKTRACE PLC | 4.3% |
 |
TREND MICRO INC | 4.0% |
|
TENABLE HOLDINGS, INC. | 3.5% |
|
DATADOG INC CLASS A | 3.3% |
|
ZSCALER, INC. | 3.3% |
 |
CHECK POINT SOFTWARE TECH | 3.2% |
|
OKTA, INC. CLASS A | 3.1% |
WCBR Underweight Relative to FITE
|
ROCKET LAB USA, INC. | -7.5% |
|
BROADCOM INC. | -2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.0% |
|
A10 NETWORKS INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
PARSONS CORPORATION | -1.8% |
|
MOOG INC-CLASS A | -1.7% |
|
NETSCOUT SYSTEMS INC | -1.7% |