Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WCBR
25
HOLDINGS
86%
ALSO IN PSWD
PSWD
61
HOLDINGS
38%
ALSO IN WCBR
SECTOR DRIFT (WCBR minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WCBR |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.0% | 5.7% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 4.6% | 4.6% |
|
QUALYS INC | 4.5% | 5.1% | 4.5% |
|
FORTINET INC | 4.5% | 4.6% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 5.2% | 4.3% | 4.3% |
WCBR Overweight Relative to PSWD
|
CLOUDFLARE INC CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.4% |
|
ELASTIC NV | 3.8% |
|
COMMVAULT SYSTEMS INC | 3.2% |
|
F5 NETWORKS INC | 2.6% |
|
FASTLY, INC. CLASS A | 2.2% |
|
RAPID7 INC | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
ONESPAN INC. | 0.9% |
|
CYBERARK SOFTWARE LTD. | 0.8% |
WCBR Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
 |
NEXTDC LIMITED | -3.9% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |
 |
BLACKBERRY LIMITED | -1.8% |
 |
NETCOMPANY GROUP A/S | -1.4% |
 |
TIETO OYJ | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
A10 NETWORKS INC | -1.3% |
 |
NEC CORP | -1.2% |