Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
32
HOLDINGS
70%
ALSO IN FITE
FITE
74
HOLDINGS
22%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in WCBR
Weight
in FITE
Overlap
RAPID7 INC 4.3% 3.0% 3.0%
QUALYS INC 3.8% 2.6% 2.6%
ZSCALER, INC. 7.0% 2.4% 2.4%
TENABLE HOLDINGS, INC. 5.7% 2.4% 2.4%
OKTA, INC. CLASS A 4.4% 2.3% 2.3%
WCBR Overweight Relative to FITE
NETSKOPE INC-CL A 5.8%
ZSCALER, INC. 4.6%
TREND MICRO INC 4.5%
NETAPP INC 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
COMMVAULT SYSTEMS INC 3.4%
TENABLE HOLDINGS, INC. 3.3%
ELASTIC NV 3.2%
RUBRIK INC-A 2.8%
FASTLY, INC. CLASS A 2.8%
WCBR Underweight Relative to FITE
N-ABLE, INC. -2.2%
VIASAT INC -1.6%
VAREX IMAGING CORPORATION -1.6%
RADWARE LTD -1.6%
LOCKHEED MARTIN CORP -1.6%
ZIFF DAVIS INC -1.5%
GEN DIGITAL INC -1.5%
SAIC INC -1.5%
RTX CORP -1.4%
TELEDYNE TECHNOLOGIES INC -1.4%
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