Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
71.4%
% of WCBR's 23 holdings also in SPAM
50.0%
% of SPAM's 30 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.0% | 5.8% | 5.8% |
|
ZSCALER, INC. | 5.7% | 5.1% | 5.1% |
|
FORTINET INC | 6.2% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.8% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to SPAM
|
CLOUDFLARE INC CLASS A | 7.3% |
|
ELASTIC NV | 5.9% |
|
F5 NETWORKS INC | 4.6% |
|
DATADOG INC CLASS A | 4.5% |
|
COMMVAULT SYSTEMS INC | 3.6% |
|
AKAMAI TECHNOLOGIES | 3.1% |
|
FORTINET INC | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.2% |
|
FASTLY, INC. CLASS A | 1.1% |
WCBR Underweight Relative to SPAM
|
ALARM.COM HOLDINGS INC | -4.2% |
 |
RESEARCH IN MOTION | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
SPRINT CORP. | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
 |
NEXTDC LIMITED | -3.5% |
 |
NETCOMPANY GROUP A/S | -3.1% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.7% |
|
VARONIS SYSTEMS INC | -2.3% |