Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSWD
59
HOLDINGS
43%
ALSO IN WCBR
WCBR
32
HOLDINGS
78%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.8% | 7.0% | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 5.8% | 5.4% |
|
RUBRIK INC-A | 6.1% | 5.1% | 5.1% |
|
OKTA, INC. CLASS A | 5.9% | 4.4% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 4.2% | 4.2% |
PSWD Overweight Relative to WCBR
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.8% |
|
CACI INTERNATIONAL INC -CL A | 5.6% |
 |
NEBIUS GROUP NV | 2.9% |
 |
BLACKBERRY LIMITED | 2.9% |
|
COREWEAVE INC-CL A | 2.5% |
 |
NEXTDC LIMITED | 1.8% |
 |
GDS HOLDINGS LTD. | 1.5% |
|
OKTA, INC. CLASS A | 1.4% |
 |
NETCOMPANY GROUP A/S | 1.1% |
|
A10 NETWORKS INC | 1.0% |
PSWD Underweight Relative to WCBR
|
NETAPP INC | -3.9% |
|
DATADOG INC CLASS A | -3.8% |
|
RAPID7 INC | -3.6% |
|
COMMVAULT SYSTEMS INC | -3.4% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
NETSKOPE INC-CL A | -3.3% |
|
ELASTIC NV | -3.2% |
|
TENABLE HOLDINGS, INC. | -2.4% |
|
ONESPAN INC. | -1.7% |
 |
TREND MICRO INC | -1.1% |