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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
30%
ALSO IN FFTY
FFTY
49
HOLDINGS
14%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FFTY)
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 WCBR |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 2.9% | 2.9% |
|
OKTA, INC. CLASS A | 4.4% | 2.5% | 2.5% |
|
TENABLE HOLDINGS, INC. | 5.7% | 2.3% | 2.3% |
|
QUALYS INC | 3.8% | 2.1% | 2.1% |
|
RUBRIK INC-A | 5.1% | 1.9% | 1.9% |
WCBR Overweight Relative to FFTY
|
ZSCALER, INC. | 7.0% |
|
NETSKOPE INC-CL A | 5.8% |
 |
TREND MICRO INC | 4.5% |
|
RAPID7 INC | 4.3% |
 |
CHECK POINT SOFTWARE TECH | 4.2% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
VARONIS SYSTEMS INC | 3.9% |
|
DATADOG INC CLASS A | 3.8% |
|
TENABLE HOLDINGS, INC. | 3.4% |
|
COMMVAULT SYSTEMS INC | 3.4% |
WCBR Underweight Relative to FFTY
|
CAREDX, INC. | -4.5% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
MARATHON PETROLEUM | -2.9% |
|
ILLUMINA INC | -2.8% |
|
VALERO ENERGY CORP | -2.6% |
|
HALOZYME THERAPEUTICS INC | -2.6% |
|
SANCHEZ ENERGY CORP | -2.4% |
|
HF SINCLAIR CORPORATION | -2.4% |
 |
TORM PLC CLASS A | -2.3% |
|
APPIAN CORPORATION CLASS A | -2.3% |