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
55%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
49%
ALSO IN WCBR
WCBR
25
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.1% | 5.7% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 7.8% | 4.9% |
|
RUBRIK INC-A | 4.9% | 4.9% | 4.9% |
|
PALO ALTO NETWORKS INC | 4.6% | 6.4% | 4.6% |
|
FORTINET INC | 4.4% | 6.5% | 4.4% |
SPAM Overweight Relative to WCBR
|
CACI INTERNATIONAL INC -CL A | 5.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.1% |
 |
NEBIUS GROUP NV | 4.6% |
|
COREWEAVE INC-CL A | 4.4% |
 |
NEXTDC LIMITED | 4.3% |
|
SPRINT CORP. | 4.2% |
 |
RESEARCH IN MOTION | 2.9% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
ALARM.COM HOLDINGS INC | 1.8% |
 |
CHECK POINT SOFTWARE TECH | 1.4% |
SPAM Underweight Relative to WCBR
|
DATADOG INC CLASS A | -6.6% |
|
COMMVAULT SYSTEMS INC | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.0% |
|
ELASTIC NV | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
TENABLE HOLDINGS, INC. | -2.6% |
|
FORTINET INC | -2.1% |
|
NETSKOPE INC-CL A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
 |
FFRI SECURITY INC | -1.5% |