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
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 6.4% | 6.1% |
|
PALO ALTO NETWORKS INC | 5.6% | 5.0% | 5.0% |
|
FORTINET INC | 5.7% | 4.8% | 4.8% |
|
RUBRIK INC-A | 5.7% | 4.7% | 4.7% |
|
OKTA, INC. CLASS A | 6.1% | 4.5% | 4.5% |
SPAM Overweight Relative to WCBR
 |
NEBIUS GROUP NV | 5.6% |
 |
NEXTDC LIMITED | 4.1% |
|
SPRINT CORP. | 4.1% |
 |
RESEARCH IN MOTION | 4.1% |
|
CLEAR SECURE, INC. CLASS A | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.3% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
 |
NETCOMPANY GROUP A/S | 1.7% |
|
ALARM.COM HOLDINGS INC | 1.7% |
|
A10 NETWORKS INC | 1.7% |
SPAM Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
COMMVAULT SYSTEMS INC | -4.3% |
|
ELASTIC NV | -3.3% |
|
NETSKOPE INC-CL A | -3.2% |
|
TENABLE HOLDINGS, INC. | -2.4% |
 |
FFRI SECURITY INC | -2.4% |
|
FASTLY, INC. CLASS A | -2.1% |
|
ZSCALER, INC. | -1.9% |
|
RAPID7 INC | -1.4% |