Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
63.6%
% of WCBR's 25 holdings also in SPAM
50.0%
% of SPAM's 28 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus SPAM)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 9.3% | 6.0% |
|
ZSCALER, INC. | 4.7% | 4.6% | 4.6% |
|
OKTA, INC. CLASS A | 4.4% | 4.6% | 4.4% |
|
TENABLE HOLDINGS, INC. | 4.9% | 4.3% | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPAM
|
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% |
WCBR Underweight Relative to SPAM
|
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% |