Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
22%
ALSO IN WCBR
WCBR
25
HOLDINGS
70%
ALSO IN FITE
SECTOR DRIFT (FITE minus WCBR)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in WCBR
Overlap
QUALYS INC 2.1% 3.2% 2.1%
OKTA, INC. CLASS A 2.0% 5.7% 2.0%
VARONIS SYSTEMS INC 1.9% 3.9% 1.9%
ZSCALER, INC. 1.8% 4.2% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 7.8% 1.7%
FITE Overweight Relative to WCBR
N-ABLE, INC. 1.8%
OCEANEERING INTL INC 1.7%
GEN DIGITAL INC 1.7%
VAREX IMAGING CORPORATION 1.6%
VIASAT INC 1.6%
ZIFF DAVIS INC 1.6%
RTX CORP 1.5%
EMBRAER SA-ADR 1.5%
DUCOMMUN INC 1.5%
SAIC INC 1.5%
FITE Underweight Relative to WCBR
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.1%
DATADOG INC CLASS A -5.4%
FORTINET INC -5.0%
PALO ALTO NETWORKS INC -4.7%
COMMVAULT SYSTEMS INC -4.6%
TREND MICRO INC -3.9%
OKTA, INC. CLASS A -3.7%
NETSKOPE INC-CL A -3.6%
TENABLE HOLDINGS, INC. -3.3%
ELASTIC NV -3.2%
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