Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
14.3%
% of WCBR's 24 holdings also in ISRA
3.8%
% of ISRA's 85 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus ISRA)
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 ISRA |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.7% | 7.5% | 5.7% |
 |
CHECK POINT SOFTWARE TECH | 3.3% | 7.6% | 3.3% |
|
VARONIS SYSTEMS INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to ISRA
|
CLOUDFLARE INC CLASS A | 8.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.7% |
|
ELASTIC NV | 5.8% |
|
FORTINET INC | 5.7% |
|
OKTA, INC. CLASS A | 5.0% |
|
ZSCALER, INC. | 4.8% |
|
DATADOG INC CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
F5 NETWORKS INC | 4.3% |
|
RAPID7 INC | 4.1% |
WCBR Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -7.9% |
|
BANK LEUMI LE-ISRAEL | -6.4% |
|
BANK HAPOALIM BM | -6.2% |
|
MONDAY.COM LTD. | -4.4% |
|
CHECK POINT SOFTWARE TECH | -4.3% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.7% |
|
WIX.COM LTD | -3.7% |
|
AMDOCS LTD | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
ELBIT SYSTEMS LTD | -3.1% |