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   
OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
23%
ALSO IN WCBR
WCBR
25
HOLDINGS
76%
ALSO IN FITE
SECTOR DRIFT (FITE minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in WCBR
Overlap
VARONIS SYSTEMS INC 1.4% 2.0% 1.4%
F5 NETWORKS INC 1.4% 3.5% 1.4%
OKTA, INC. CLASS A 1.3% 4.3% 1.3%
AKAMAI TECHNOLOGIES 1.3% 5.0% 1.3%
ONESPAN INC. 1.3% 1.5% 1.3%
FITE Overweight Relative to WCBR
PLANET LABS PBC CLASS A 2.3%
AEROVIRONMENT INC 1.9%
KRATOS DEFENSE & SECURITY 1.9%
REDWIRE CORP 1.9%
RED CAT HOLDINGS INC 1.8%
ELBIT SYSTEMS LTD 1.8%
ONDAS HOLDINGS, INC. 1.7%
BOEING CO 1.5%
L3HARRIS TECHNOLOGIES INC 1.5%
DUCOMMUN INC 1.5%
FITE Underweight Relative to WCBR
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
FASTLY, INC. CLASS A -4.4%
DATADOG INC CLASS A -4.2%
CYBERARK SOFTWARE LTD. -3.9%
ELASTIC NV -3.8%
AKAMAI TECHNOLOGIES -3.7%
CLOUDFLARE INC CLASS A -3.7%
TREND MICRO INC -3.4%
QUALYS INC -3.3%
FORTINET INC -3.2%
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