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 ITEQ
5.9%
% of ITEQ's 51 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus ITEQ)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.0% | 8.2% | 5.0% |
 |
CHECK POINT SOFTWARE TECH | 3.2% | 7.5% | 3.2% |
|
VARONIS SYSTEMS INC | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to ITEQ
|
CLOUDFLARE INC CLASS A | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% |
|
ELASTIC NV | 5.9% |
|
DATADOG INC CLASS A | 5.7% |
|
FORTINET INC | 5.5% |
|
RAPID7 INC | 5.2% |
|
OKTA, INC. CLASS A | 4.7% |
|
ZSCALER, INC. | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
TENABLE HOLDINGS, INC. | 4.3% |
WCBR Underweight Relative to ITEQ
|
WIX.COM LTD | -7.6% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
MONDAY.COM LTD. | -6.0% |
|
AMDOCS LTD | -5.9% |
|
ELBIT SYSTEMS LTD | -5.6% |
|
SPRINT CORP. | -4.4% |
|
CHECK POINT SOFTWARE TECH | -4.3% |
|
GLOBAL-E ONLINE LTD. | -3.9% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
NOVA LTD | -3.4% |