Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
76.2%
% of WCBR's 23 holdings also in FITE
25.8%
% of FITE's 62 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus FITE)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.1% | 2.3% | 2.3% |
 |
OKTA, INC. CLASS A | 7.0% | 2.1% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 5.6% | 1.9% | 1.9% |
|
F5 NETWORKS INC | 4.6% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to FITE
|
ELASTIC NV | 5.9% |
|
CLOUDFLARE INC CLASS A | 5.6% |
|
OKTA, INC. CLASS A | 4.8% |
|
FORTINET INC | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
ZSCALER, INC. | 4.0% |
 |
TREND MICRO INC | 3.8% |
|
CYBERARK SOFTWARE LTD. | 3.7% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
DATADOG INC CLASS A | 3.4% |
WCBR Underweight Relative to FITE
|
ELBIT SYSTEMS LTD | -2.6% |
 |
BLACKBERRY LIMITED | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
KRATOS DEFENSE & SECURITY | -2.0% |
|
RTX CORP | -2.0% |
|
HEICO CORP | -1.9% |
|
OSI SYSTEMS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
VIASAT INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |