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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
47%
ALSO IN WCBR
WCBR
25
HOLDINGS
67%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus WCBR)
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 SPAM |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.9% | 5.0% | 5.0% |
|
FORTINET INC | 5.2% | 4.5% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 4.3% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 5.9% | 4.1% |
|
OKTA, INC. CLASS A | 4.0% | 4.3% | 4.0% |
SPAM Overweight Relative to WCBR
 |
NEXTDC LIMITED | 6.0% |
|
CACI INTERNATIONAL INC -CL A | 5.7% |
 |
NEBIUS GROUP NV | 5.0% |
|
CLEAR SECURE, INC. CLASS A | 4.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.6% |
|
SPRINT CORP. | 4.4% |
|
ALARM.COM HOLDINGS INC | 2.6% |
 |
NETCOMPANY GROUP A/S | 2.4% |
 |
RESEARCH IN MOTION | 2.3% |
|
A10 NETWORKS INC | 1.5% |
SPAM Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.3% |
|
CYBERARK SOFTWARE LTD. | -5.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELASTIC NV | -3.8% |
|
F5 NETWORKS INC | -3.5% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
RAPID7 INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
FASTLY, INC. CLASS A | -1.3% |
|
ONESPAN INC. | -1.0% |