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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
76%
ALSO IN FITE
FITE
72
HOLDINGS
23%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 2.0% | 1.4% | 1.4% |
|
F5 NETWORKS INC | 3.5% | 1.4% | 1.4% |
|
OKTA, INC. CLASS A | 4.3% | 1.3% | 1.3% |
|
AKAMAI TECHNOLOGIES | 5.0% | 1.3% | 1.3% |
|
ONESPAN INC. | 1.5% | 1.3% | 1.3% |
WCBR Overweight Relative to FITE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
FASTLY, INC. CLASS A | 4.4% |
|
DATADOG INC CLASS A | 4.2% |
|
CYBERARK SOFTWARE LTD. | 3.9% |
|
ELASTIC NV | 3.8% |
|
AKAMAI TECHNOLOGIES | 3.7% |
|
CLOUDFLARE INC CLASS A | 3.7% |
 |
TREND MICRO INC | 3.4% |
|
QUALYS INC | 3.3% |
|
FORTINET INC | 3.2% |
WCBR Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.3% |
|
AEROVIRONMENT INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
REDWIRE CORP | -1.9% |
 |
RED CAT HOLDINGS INC | -1.8% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
ONDAS HOLDINGS, INC. | -1.7% |
|
BOEING CO | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -1.5% |
|
DUCOMMUN INC | -1.5% |