Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WCBR
25
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
QUALYS INC 3.2% 2.1% 2.1%
OKTA, INC. CLASS A 5.7% 2.0% 2.0%
VARONIS SYSTEMS INC 3.9% 1.9% 1.9%
ZSCALER, INC. 4.2% 1.8% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8% 1.7% 1.7%
WCBR Overweight Relative to FITE
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1%
DATADOG INC CLASS A 5.4%
FORTINET INC 5.0%
PALO ALTO NETWORKS INC 4.7%
COMMVAULT SYSTEMS INC 4.6%
TREND MICRO INC 3.9%
OKTA, INC. CLASS A 3.7%
NETSKOPE INC-CL A 3.6%
TENABLE HOLDINGS, INC. 3.3%
ELASTIC NV 3.2%
WCBR Underweight Relative to FITE
N-ABLE, INC. -1.8%
OCEANEERING INTL INC -1.7%
GEN DIGITAL INC -1.7%
VAREX IMAGING CORPORATION -1.6%
VIASAT INC -1.6%
ZIFF DAVIS INC -1.6%
RTX CORP -1.5%
EMBRAER SA-ADR -1.5%
DUCOMMUN INC -1.5%
SAIC INC -1.5%
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